REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 32,527 Value ($000) $6,893 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 34,511 Value ($000) $7,920 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 35,181 Value ($000) $8,676 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 35,961 Value ($000) $8,708 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 35,968 Value ($000) $7,236 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 35,221 Value ($000) $7,074 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 33,044 Value ($000) $6,422 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 39,580 Value ($000) $7,577 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 39,206 Value ($000) $6,466 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 43,857 Value ($000) $6,250 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 33,370 Value ($000) $5,111 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 25,852 Value ($000) $3,496 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 26,576 Value ($000) $3,428 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 26,763 Value ($000) $3,641 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 28,274 Value ($000) $3,700 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 27,774 Value ($000) $3,680 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 26,777 Value ($000) $3,734 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 20,740 Value ($000) $2,490 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 26,506 Value ($000) $2,916 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 27,843 Value ($000) $2,767 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 138,255 Value ($000) $13,314 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 130,494 Value ($000) $12,181 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 128,399 Value ($000) $10,536 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 119,658 Value ($000) $8,981 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 106,379 Value ($000) $9,535 Avg Close $80.04 Range $77.10 - $82.66

Q4 2013

Shares 11,357 Value ($000) $377 Avg Close $26.85 Range $25.59 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,527	$6,893	$214.59	$200.83 - $228.52
Q3 2025	34,511	$7,920	$233.28	$223.34 - $244.85
Q2 2025	35,181	$8,676	$245.13	$222.33 - $256.67
Q1 2025	35,961	$8,708	$221.89	$197.35 - $240.55
Q4 2024	35,968	$7,236	$204.32	$194.99 - $217.65
Q3 2024	35,221	$7,074	$197.97	$185.78 - $205.33
Q2 2024	33,044	$6,422	$185.14	$177.51 - $193.05
Q1 2024	39,580	$7,577	$173.59	$158.77 - $188.42
Q4 2023	39,206	$6,466	$151.31	$136.76 - $163.03
Q3 2023	43,857	$6,250	$144.29	$138.74 - $152.21
Q2 2023	33,370	$5,111	$138.49	$129.59 - $149.04
Q1 2023	25,852	$3,496	$123.10	$116.35 - $131.57
Q4 2022	26,576	$3,428	$128.26	$120.26 - $137.63
Q3 2022	26,763	$3,641	$133.82	$120.72 - $142.87
Q2 2022	28,274	$3,700	$125.31	$114.26 - $132.09
Q1 2022	27,774	$3,680	$120.97	$108.02 - $132.65
Q4 2021	26,777	$3,734	$126.00	$112.20 - $138.39
Q3 2021	20,740	$2,490	$113.00	$103.95 - $119.23
Q2 2021	26,506	$2,916	$101.09	$92.87 - $106.57
Q1 2021	27,843	$2,767	$87.87	$83.02 - $95.54
Q4 2020	138,255	$13,314	$88.75	$80.37 - $96.80
Q3 2020	130,494	$12,181	$83.05	$73.16 - $91.09
Q2 2020	128,399	$10,536	$74.49	$65.88 - $83.32
Q1 2020	119,658	$8,981	$83.07	$60.07 - $92.73
Q4 2019	106,379	$9,535	$80.04	$77.10 - $82.66
Q4 2013	11,357	$377	$26.85	$25.59 - $27.97