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UBS ASSET MANAGEMENT AMERICAS INC
> RSG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REPUBLIC SERVICES, INC. | RSG | 1,139,709 | -13,889 | 154,111,452,000 | 153,962,649,393 | $135,220.00 |
12/31/2022 | REPUBLIC SERVICES, INC. | RSG | 1,153,598 | 99,854 | 148,802,607 | -143,202,531,393 | $128.99 |
09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 1,053,744 | 59,816 | 143,351,334,000 | 13,275,976,000 | $136,040.00 |
06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 993,928 | 72,526 | 130,075,358,000 | 129,953,272,232 | $130,870.00 |
03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 921,402 | -3,646 | 122,085,768 | -6,912,175 | $132.50 |
12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 925,048 | 3,856 | 128,997,943 | -110,469,314,057 | $139.45 |
09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 921,192 | -10,323 | 110,598,312,000 | 8,122,346,000 | $120,060.00 |
06/30/2021 | REPUBLIC SERVICES, INC. | RSG | 931,515 | -122,196 | 102,475,966,000 | 102,371,279,812 | $110,010.00 |
03/31/2021 | REPUBLIC SERVICES, INC. | RSG | 1,053,711 | -127,391 | 104,686,188 | -9,053,933 | $99.35 |
12/31/2020 | REPUBLIC SERVICES, INC. | RSG | 1,181,102 | 33,116 | 113,740,121 | 6,575,626 | $96.30 |
09/30/2020 | REPUBLIC SERVICES, INC. | RSG | 1,147,986 | 34,133 | 107,164,495 | 15,772,855 | $93.35 |
06/30/2020 | REPUBLIC SERVICES, INC. | RSG | 1,113,853 | -165,529 | 91,391,640 | -4,638,775 | $82.05 |
03/31/2020 | REPUBLIC SERVICES, INC. | RSG | 1,279,382 | 83,691 | 96,030,415 | -11,139,370 | $75.06 |
12/31/2019 | REPUBLIC SERVICES, INC. | RSG | 1,195,691 | -15,923 | 107,169,785 | 2,304,594 | $89.63 |
09/30/2019 | REPUBLIC SERVICES, INC. | RSG | 1,211,614 | -77,343 | 104,865,191 | -6,810,045 | $86.55 |
06/30/2019 | REPUBLIC SERVICES, INC. | RSG | 1,288,957 | 11,623 | 111,675,236 | 9,003,132 | $86.64 |
03/31/2019 | REPUBLIC SERVICES, INC. | RSG | 1,277,334 | -56,772 | 102,672,104 | 6,496,402 | $80.38 |
12/31/2018 | REPUBLIC SERVICES, INC. | RSG | 1,334,106 | 58,811 | 96,175,702 | 3,512,769 | $72.09 |
09/30/2018 | REPUBLIC SERVICES, INC. | RSG | 1,275,295 | -4,798 | 92,662,933 | 5,155,775 | $72.66 |
06/30/2018 | REPUBLIC SERVICES, INC. | RSG | 1,280,093 | -74,094 | 87,507,158 | -2,180,649 | $68.36 |
03/31/2018 | REPUBLIC SERVICES, INC. | RSG | 1,354,187 | 171,135 | 89,687,807 | 9,701,659 | $66.23 |
12/31/2017 | REPUBLIC SERVICES, INC. | RSG | 1,183,052 | 113,971 | 79,986,148 | 9,362,657 | $67.61 |
09/30/2017 | REPUBLIC SERVICES, INC. | RSG | 1,069,081 | 105,413 | 70,623,491 | 9,208,927 | $66.06 |
06/30/2017 | REPUBLIC SERVICES, INC. | RSG | 963,668 | -104,228 | 61,414,564 | -5,659,983 | $63.73 |
03/31/2017 | REPUBLIC SERVICES, INC. | RSG | 1,067,896 | 125,081 | 67,074,547 | 13,287,547 | $62.81 |
12/31/2016 | REPUBLIC SERVICES, INC. | RSG | 942,815 | -14,083 | 53,787,000 | 5,511,000 | $57.05 |
09/30/2016 | REPUBLIC SERVICES, INC. | RSG | 956,898 | 956,898 | 48,276,000 | 48,276,000 | $50.45 |
06/30/2016 | REPUBLIC SERVICES, INC. | RSG | 935,297 | 935,297 | 47,990,000 | 47,990,000 | $51.31 |
03/31/2016 | REPUBLIC SERVICES, INC. | RSG | 847,210 | -102,464 | 40,370,000 | -1,406,000 | $47.65 |
12/31/2015 | REPUBLIC SERVICES, INC. | RSG | 949,674 | -146,237 | 41,776,000 | 5,612,000 | $43.99 |
09/30/2015 | REPUBLIC SERVICES, INC. | RSG | 990,609 | -105,302 | 40,813,000 | 4,649,000 | $41.20 |
06/30/2015 | REPUBLIC SERVICES, INC. | RSG | 1,183,815 | 87,904 | 46,370,000 | 10,206,000 | $39.17 |
03/31/2015 | REPUBLIC SERVICES, INC. | RSG | 1,214,727 | 118,816 | 49,269,000 | 13,105,000 | $40.56 |
12/31/2014 | REPUBLIC SERVICES, INC. | RSG | 1,270,756 | 174,845 | 51,149,000 | 14,985,000 | $40.25 |
09/30/2014 | REPUBLIC SERVICES, INC. | RSG | 1,240,499 | 144,588 | 48,404,000 | 12,240,000 | $39.02 |
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