REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,924 Value ($000) $1,255 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 6,218 Value ($000) $1,427 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 5,864 Value ($000) $1,446 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 5,724 Value ($000) $1,386 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 5,643 Value ($000) $1,135 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 5,663 Value ($000) $1,137 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 4,917 Value ($000) $956 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 4,860 Value ($000) $930 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 5,576 Value ($000) $920 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 4,794 Value ($000) $683 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 4,819 Value ($000) $738 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 4,773 Value ($000) $645 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 5,639 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 5,859 Value ($000) $797 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 2,624 Value ($000) $343 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 1,901 Value ($000) $252 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 2,770 Value ($000) $386 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 1,723 Value ($000) $207 Avg Close $113.00 Range $103.95 - $119.23
Q2 2020
Shares 12,278 Value ($000) $1,007 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 12,278 Value ($000) $922 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 30,608 Value ($000) $2,743 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 37,192 Value ($000) $3,219 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 36,892 Value ($000) $3,196 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 48,801 Value ($000) $3,923 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 45,996 Value ($000) $3,316 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 34,280 Value ($000) $2,491 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 39,170 Value ($000) $2,678 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 45,989 Value ($000) $3,046 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 54,421 Value ($000) $3,679 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 64,688 Value ($000) $4,273 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 9,806 Value ($000) $625 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 34,365 Value ($000) $2,158 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 7,650 Value ($000) $436 Avg Close $46.18 Range $42.35 - $49.94