REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2024
Shares 1,000 Value ($000) $0 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 3,000 Value ($000) $1 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 15,000 Value ($000) $2 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 22,000 Value ($000) $3 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 22,000 Value ($000) $2,993 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 34,000 Value ($000) $4,450 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 31,000 Value ($000) $4,107,500 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 31,000 Value ($000) $4,323 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 31,000 Value ($000) $3,722 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 30,000 Value ($000) $3,300 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 40,000 Value ($000) $3,974 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 40,000 Value ($000) $3,852 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 40,000 Value ($000) $3,734 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 30,000 Value ($000) $2,461 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 25,000 Value ($000) $1,876 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 38,000 Value ($000) $3,405 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 38,000 Value ($000) $3,304 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 42,000 Value ($000) $3,639 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 35,000 Value ($000) $2,813 Avg Close $69.53 Range $63.54 - $73.27
Q3 2018
Shares 48,500 Value ($000) $3,524 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 54,500 Value ($000) $3,725 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 54,500 Value ($000) $3,609 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 67,300 Value ($000) $4,550 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 59,300 Value ($000) $3,937 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 58,300 Value ($000) $3,715 Avg Close $55.11 Range $53.10 - $56.87