EULAV Asset Management

Holdings History for REPUBLIC SERVICES, INC. - Common Stock, par value $0.01 per share (RSG)

Symbol: RSG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	-0.1%	$64,766,444	305,603	-18,000	-5.6%	$211.93	Q4 2025
30 Sep 2025	1.7%	-0%	$74,260,416	323,603	-14	-0%	$229.48	Q3 2025
30 Jun 2025	1.9%	-0.06%	$79,807,199	323,617	-10,021	-3%	$246.61	Q2 2025
31 Mar 2025	2%	-0.34%	$80,793,704	333,638	-56,820		$242.16	Q1 2025
31 Dec 2024	1.9%	+0.56%	$78,552,262	390,458	+115,000	+42%	$201.18	Q4 2024
30 Sep 2024	1.3%	+0%	$55,322,889	275,458	+1,004	+0.37%	$200.84	Q3 2024
30 Jun 2024	1.4%	0%	$53,337,478	274,454	0		$194.34	Q2 2024
31 Mar 2024	1.4%	0%	$52,541,545	274,454	0		$191.44	Q1 2024
31 Dec 2023	1.4%	0%	$45,260,256	274,454	0		$164.91	Q4 2023
30 Sep 2023	1.4%	0%	$39,112,466	274,454	0		$142.51	Q3 2023
30 Jun 2023	1.6%	0%	$42,038,134	274,454	0		$153.17	Q2 2023
31 Mar 2023	1.5%	+0%	$37,111,670	274,454	+27	+0.01%	$135.22	Q1 2023
31 Dec 2022	1.5%	-0%	$35,398,339	274,427	-24	-0.01%	$128.99	Q4 2022
30 Sep 2022	1.7%	+0%	$37,336,000	274,451	+24	+0.01%	$136.04	Q3 2022
30 Jun 2022	1.5%	-0.17%	$35,914,000	274,427	-32,000	-10%	$130.87	Q2 2022
31 Mar 2022	1.2%	-0.31%	$40,602,000	306,427	-79,000	-20%	$132.50	Q1 2022
31 Dec 2021	1.4%	-0%	$53,748,000	385,427	-40	-0.01%	$139.45	Q4 2021
30 Sep 2021	1.2%	0%	$46,279,000	385,467	0		$120.06	Q3 2021
30 Jun 2021	1.1%	+0%	$42,405,000	385,467	+11	+0%	$110.01	Q2 2021
31 Mar 2021	1%	+0.09%	$38,295,000	385,456	+34,418	+9.8%	$99.35	Q1 2021
31 Dec 2020	0.88%	+0.19%	$33,805,000	351,038	+74,028	+27%	$96.30	Q4 2020
30 Sep 2020	0.76%	+0.01%	$25,859,000	277,010	+5,083	+1.9%	$93.35	Q3 2020
30 Jun 2020	0.73%	+0%	$22,312,000	271,927	+61	+0.02%	$82.05	Q2 2020
31 Mar 2020	0.82%	+0.09%	$20,406,000	271,866	+31,466	+13%	$75.06	Q1 2020
31 Dec 2019	0.74%	+0.19%	$21,547,000	240,400	+59,900	+33%	$89.63	Q4 2019
30 Sep 2019	0.58%	+0.24%	$15,622,000	180,500	+76,700	+74%	$86.55	Q3 2019
30 Jun 2019	0.34%	+0.04%	$8,993,000	103,800	+13,600	+15%	$86.64	Q2 2019
31 Mar 2019	0.3%	0%	$7,215,000	90,200	0		$79.99	Q1 2019
31 Dec 2018	0.32%	0%	$6,503,000	90,200	0		$72.10	Q4 2018
30 Sep 2018	0.28%	0%	$6,554,000	90,200	0		$72.66	Q3 2018
30 Jun 2018	0.28%	0%	$6,166,000	90,200	0		$68.36	Q2 2018
31 Mar 2018	0.29%	0%	$5,974,000	90,200	0		$66.23	Q1 2018
31 Dec 2017	0.29%	0%	$6,098,000	90,200	0		$67.61	Q4 2017
30 Sep 2017	0.28%	-0%	$5,959,000	90,200	-991	-1.1%	$66.06	Q3 2017
30 Jun 2017	0.28%	+0.01%	$5,812,000	91,191	+3,691	+4.2%	$63.73	Q2 2017
31 Mar 2017	0.28%	0%	$5,496,000	87,500	0		$62.81	Q1 2017
31 Dec 2016	0.27%	-0%	$4,992,000	87,500	-991	-1.1%	$57.05	Q4 2016
30 Sep 2016	0.24%	+0%	$4,464,000	88,491	+991	+1.1%	$50.45	Q3 2016
30 Jun 2016	0.25%	0%	$4,490,000	87,500	0		$51.31	Q2 2016
31 Mar 2016	0.23%	0%	$4,169,000	87,500	0		$47.65	Q1 2016
31 Dec 2015	0.21%	0%	$3,849,000	87,500	0		$43.99	Q4 2015
30 Sep 2015	0.2%	-0.1%	$3,605,000	87,500	-41,500	-32%	$41.20	Q3 2015
30 Jun 2015	0.27%	-0.09%	$5,053,000	129,000	-45,000	-26%	$39.17	Q2 2015
31 Mar 2015	0.36%	0%	$7,057,000	174,000	0		$40.56	Q1 2015
31 Dec 2014	0.38%	-0.08%	$7,003,000	174,000	-37,300	-18%	$40.25	Q4 2014
30 Sep 2014	0.45%	-0.08%	$8,245,000	211,300	-36,100	-15%	$39.02	Q3 2014
30 Jun 2014	0.5%	0%	$9,394,000	247,400	0		$37.97	Q2 2014
31 Mar 2014	0.46%	+0.05%	$8,451,000	247,400	+29,300	+13%	$34.16	Q1 2014
31 Dec 2013	0.39%	0%	$7,241,000	218,100	0		$33.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.