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GEODE CAPITAL MANAGEMENT, LLC
> RSG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REPUBLIC SERVICES, INC. | RSG | 4,580,221 | 107,998 | 699,808,528,000 | 96,343,903,000 | $152,789.25 |
03/31/2023 | REPUBLIC SERVICES, INC. | RSG | 4,472,223 | 84,559 | 603,464,625,000 | 602,868,344,000 | $134,936.17 |
09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 4,387,664 | 11,433 | 596,281,000 | 24,312,000 | $135.90 |
06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 4,376,231 | 141,046 | 571,969,000 | 11,925,000 | $130.70 |
03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 4,235,185 | -224,452 | 560,044,000 | -60,429,000 | $132.24 |
12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 4,459,637 | 64,679 | 620,473,000 | 94,007,000 | $139.13 |
09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 4,394,958 | 78,566 | 526,466,000 | 52,762,000 | $119.79 |
06/30/2021 | REPUBLIC SERVICES, INC. | RSG | 4,316,392 | 264,444 | 473,704,000 | 72,085,000 | $109.75 |
03/31/2021 | REPUBLIC SERVICES, INC. | RSG | 4,051,948 | 153,717 | 401,619,000 | 27,066,000 | $99.12 |
12/31/2020 | REPUBLIC SERVICES, INC. | RSG | 3,898,231 | -14,578 | 374,553,000 | 9,922,000 | $96.08 |
09/30/2020 | REPUBLIC SERVICES, INC. | RSG | 3,912,809 | 39,262 | 364,631,000 | 47,299,000 | $93.19 |
06/30/2020 | REPUBLIC SERVICES, INC. | RSG | 3,873,547 | 20,888 | 317,332,000 | 28,597,000 | $81.92 |
03/31/2020 | REPUBLIC SERVICES, INC. | RSG | 3,852,659 | -46,018 | 288,735,000 | -60,110,000 | $74.94 |
12/31/2019 | REPUBLIC SERVICES, INC. | RSG | 3,898,677 | 132,979 | 348,845,000 | 22,837,000 | $89.48 |
06/30/2019 | REPUBLIC SERVICES, INC. | RSG | 3,765,698 | 116,152 | 326,008,000 | 33,032,000 | $86.57 |
03/31/2019 | REPUBLIC SERVICES, INC. | RSG | 3,649,546 | -170,241 | 292,976,000 | 17,967,000 | $80.28 |
12/31/2018 | REPUBLIC SERVICES, INC. | RSG | 3,819,787 | 324,355 | 275,009,000 | 21,402,000 | $72.00 |
09/30/2018 | REPUBLIC SERVICES, INC. | RSG | 3,495,432 | 76,379 | 253,607,000 | 20,246,000 | $72.55 |
06/30/2018 | REPUBLIC SERVICES, INC. | RSG | 3,419,053 | 56,681 | 233,361,000 | 11,077,000 | $68.25 |
03/31/2018 | REPUBLIC SERVICES, INC. | RSG | 3,362,372 | 477,551 | 222,284,000 | 27,588,000 | $66.11 |
12/31/2017 | REPUBLIC SERVICES, INC. | RSG | 2,884,821 | 285,988 | 194,696,000 | 23,309,000 | $67.49 |
09/30/2017 | REPUBLIC SERVICES, INC. | RSG | 2,598,833 | 161,800 | 171,387,000 | 16,320,000 | $65.95 |
06/30/2017 | REPUBLIC SERVICES, INC. | RSG | 2,437,033 | 77,814 | 155,067,000 | 154,919,022 | $63.63 |
03/31/2017 | REPUBLIC SERVICES, INC. | RSG | 2,359,219 | 2,359,219 | 147,978 | 147,978 | $0.06 |
06/30/2016 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
03/31/2016 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
12/31/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
09/30/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
06/30/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
03/31/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
12/31/2014 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
09/30/2014 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
06/30/2014 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
03/31/2014 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
12/31/2013 | REPUBLIC SERVICES, INC. | RSG | 0 | -1,978,832 | 0 | -67,148,000 | |
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