REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 23,246 Value ($000) $5 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 43,076 Value ($000) $10 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 23,567 Value ($000) $6 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 79,883 Value ($000) $19 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 27,344 Value ($000) $6 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 58,488 Value ($000) $12 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 20,920 Value ($000) $4 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 54,939 Value ($000) $11 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 9,625 Value ($000) $2 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 15,262 Value ($000) $2 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 27,865 Value ($000) $4 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 11,655 Value ($000) $2 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 14,327 Value ($000) $2 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 55,778 Value ($000) $7,588 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 73,156 Value ($000) $9,574 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 1,820 Value ($000) $241 Avg Close $120.97 Range $108.02 - $132.65
Q4 2020
Shares 9,443 Value ($000) $909 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 56,049 Value ($000) $5,232 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 75,065 Value ($000) $6,159 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 67,100 Value ($000) $5,037 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 67,325 Value ($000) $6,034 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 105,099 Value ($000) $9,096 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 185,658 Value ($000) $16,085 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 191,635 Value ($000) $15,404 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 197,490 Value ($000) $14,237 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 219,190 Value ($000) $15,926 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 365,500 Value ($000) $24,986 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 445,900 Value ($000) $29,532 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 505,500 Value ($000) $34,177 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 274,400 Value ($000) $18,127 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 271,000 Value ($000) $17,271 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 304,900 Value ($000) $19,151 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 304,900 Value ($000) $17,395 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 433,100 Value ($000) $21,850 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 455,700 Value ($000) $23,382 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 819,200 Value ($000) $39,035 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 1,149,400 Value ($000) $50,562 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 1,150,300 Value ($000) $47,392 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 1,156,900 Value ($000) $45,316 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 1,192,400 Value ($000) $48,364 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 1,161,500 Value ($000) $46,750 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 1,367,200 Value ($000) $53,348 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 1,447,700 Value ($000) $54,969 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 1,390,900 Value ($000) $47,513 Avg Close $26.51 Range $25.09 - $27.67