REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 27,784 Value ($000) $5,888 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 29,012 Value ($000) $6,658 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 28,871 Value ($000) $7,120 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 32,485 Value ($000) $7,867 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 5,325 Value ($000) $1,071 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 9,920 Value ($000) $1,992 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 8,650 Value ($000) $1,681 Avg Close $185.14 Range $177.51 - $193.05
Q2 2020
Shares 242 Value ($000) $19 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 242 Value ($000) $18 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 294 Value ($000) $26 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 252 Value ($000) $22 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 200 Value ($000) $17 Avg Close $75.48 Range $69.01 - $79.57
Q4 2017
Shares 75 Value ($000) $5 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 75 Value ($000) $5 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 75 Value ($000) $5 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 75 Value ($000) $5 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 75 Value ($000) $4 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 75 Value ($000) $4 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 75 Value ($000) $4 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 75 Value ($000) $4 Avg Close $38.36 Range $35.35 - $41.42