REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 44,400 Value ($000) $9,410 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 46,000 Value ($000) $10,556 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 43,200 Value ($000) $10,654 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 54,200 Value ($000) $13,125 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 58,800 Value ($000) $11,829 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 50,000 Value ($000) $10,042 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 43,600 Value ($000) $8,473 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 45,000 Value ($000) $8,615 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 40,300 Value ($000) $6,646 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 40,400 Value ($000) $5,757 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 41,800 Value ($000) $6,403 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 36,800 Value ($000) $4,976 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 48,200 Value ($000) $6,217 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 40,000 Value ($000) $5,442 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 36,500 Value ($000) $4,777 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 37,100 Value ($000) $4,916 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 27,100 Value ($000) $3,779 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 36,500 Value ($000) $4,382 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 44,300 Value ($000) $4,873 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 55,000 Value ($000) $5,464 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 36,700 Value ($000) $3,534 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 33,300 Value ($000) $3,109 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 94,900 Value ($000) $7,787 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 33,900 Value ($000) $2,545 Avg Close $83.07 Range $60.07 - $92.73
Q2 2019
Shares 76,200 Value ($000) $6,602 Avg Close $75.48 Range $69.01 - $79.57
Q3 2018
Shares 9,794 Value ($000) $712 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 16,894 Value ($000) $1,155 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 42,094 Value ($000) $2,788 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 49,294 Value ($000) $3,333 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 76,194 Value ($000) $5,033 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 130,149 Value ($000) $8,294 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 110,449 Value ($000) $6,937 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 159,749 Value ($000) $9,114 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 296,349 Value ($000) $14,951 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 433,296 Value ($000) $22,232 Avg Close $40.82 Range $38.75 - $43.90
Q4 2015
Shares 452,789 Value ($000) $15,893 Avg Close $36.64 Range $34.15 - $38.08