REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 54,407 Value ($000) $11,529 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 54,407 Value ($000) $12,486 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 54,073 Value ($000) $13,332 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 52,922 Value ($000) $12,824 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 66,372 Value ($000) $13,354 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 71,888 Value ($000) $14,437 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 79,175 Value ($000) $15,394 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 57,822 Value ($000) $11,067 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 54,143 Value ($000) $8,928 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 59,063 Value ($000) $8,419 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 59,063 Value ($000) $9,046 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 56,563 Value ($000) $7,646 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 56,563 Value ($000) $7,296 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 37,963 Value ($000) $5,168 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 54,384 Value ($000) $7,118 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 57,890 Value ($000) $7,672 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 49,300 Value ($000) $6,876 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 49,300 Value ($000) $5,921 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 5,838 Value ($000) $642 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 5,838 Value ($000) $581 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 5,838 Value ($000) $562 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 5,838 Value ($000) $545 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 5,838 Value ($000) $479 Avg Close $74.49 Range $65.88 - $83.32
Q3 2017
Shares 111,800 Value ($000) $7,385 Avg Close $56.86 Range $55.50 - $58.77
Q1 2017
Shares 99,877 Value ($000) $6,274 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 107,777 Value ($000) $6,149 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 111,577 Value ($000) $5,629 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 135,677 Value ($000) $6,961 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 132,377 Value ($000) $6,311 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 73,123 Value ($000) $3,217 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 87,715 Value ($000) $3,612 Avg Close $34.34 Range $32.65 - $36.43