Republic Services shares owned by Davenport & Co
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Republic Services
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Quarterly reported holdings in Republic Services by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 375k | 229.38 |
| 2025-06-30 | $93M | 378k | 246.10 |
| 2025-03-31 | $91M | 378k | 241.36 |
| 2024-12-31 | $76M | 377k | 201.18 |
| 2024-09-30 | $76M | 379k | 200.52 |
| 2024-06-30 | $73M | 377k | 194.11 |
| 2024-03-31 | $72M | 379k | 191.14 |
| 2023-12-31 | $60M | 363k | 164.59 |
| 2023-09-30 | $52M | 362k | 142.99 |
| 2023-06-30 | $53M | 347k | 152.64 |
| 2023-03-31 | $46M | 337k | 135.12 |
| 2022-12-31 | $575k | 4.5k | 128.92 |
| 2022-09-30 | $626k | 4.6k | 136.00 |
| 2022-06-30 | $599k | 4.6k | 130.84 |
| 2022-03-31 | $748k | 5.6k | 132.41 |
| 2021-12-31 | $786k | 5.6k | 139.53 |
| 2021-09-30 | $659k | 5.5k | 119.97 |
| 2021-06-30 | $283k | 2.6k | 110.20 |
| 2021-03-31 | $255k | 2.6k | 99.30 |
| 2020-12-31 | $263k | 2.7k | 96.27 |
| 2020-09-30 | $242k | 2.6k | 93.22 |
| 2020-06-30 | $211k | 2.6k | 82.17 |
| 2019-12-31 | $223k | 2.5k | 89.45 |
| 2019-09-30 | $225k | 2.6k | 86.54 |
| 2019-06-30 | $225k | 2.6k | 86.54 |