REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 34,177 Value ($000) $7,243 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 34,882 Value ($000) $8,005 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 34,544 Value ($000) $8,519 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 29,174 Value ($000) $7,065 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 38,638 Value ($000) $7,765 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 32,422 Value ($000) $6,506 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 39,002 Value ($000) $7,579 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 35,040 Value ($000) $6,708 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 137,303 Value ($000) $22,675 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 185,043 Value ($000) $26,364 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 181,790 Value ($000) $27,852 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 180,193 Value ($000) $24,367 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 158,510 Value ($000) $20,511 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 102,292 Value ($000) $13,920 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 87,398 Value ($000) $11,473 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 93,973 Value ($000) $12,430 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 91,419 Value ($000) $12,747 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 88,442 Value ($000) $10,608 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 79,922 Value ($000) $7,353 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 84,761 Value ($000) $8,414 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 72,511 Value ($000) $6,973 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 72,511 Value ($000) $6,750 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 66,762 Value ($000) $5,481 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 66,762 Value ($000) $5,020 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 62,849 Value ($000) $5,645 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 62,849 Value ($000) $5,435 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 114,829 Value ($000) $9,939 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 77,276 Value ($000) $6,213 Avg Close $69.53 Range $63.54 - $73.27
Q3 2018
Shares 104,522 Value ($000) $7,598 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 76,567 Value ($000) $5,238 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 55,905 Value ($000) $3,703 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 69,767 Value ($000) $4,720 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 125,818 Value ($000) $8,307 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 99,890 Value ($000) $6,363 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 90,248 Value ($000) $5,671 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 67,395 Value ($000) $3,844 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 44,274 Value ($000) $2,230 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 18,783 Value ($000) $963 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 31,604 Value ($000) $1,506 Avg Close $38.36 Range $35.35 - $41.42
Q2 2015
Shares 20,672 Value ($000) $811 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 20,672 Value ($000) $838 Avg Close $33.47 Range $32.01 - $34.56