REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 454,624 Value ($000) $96,586 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 452,032 Value ($000) $103,844 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 452,650 Value ($000) $111,534 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 496,751 Value ($000) $120,046 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 579,379 Value ($000) $116,456 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 551,926 Value ($000) $110,649 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 557,639 Value ($000) $108,560 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 564,952 Value ($000) $108,136 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 456,726 Value ($000) $75,297 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 420,242 Value ($000) $59,930 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 302,134 Value ($000) $46,265 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 274,301 Value ($000) $37,065 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 407,884 Value ($000) $52,502 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 168,421 Value ($000) $23,137 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 169,195 Value ($000) $22,149 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 160,825 Value ($000) $21,536 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 259,404 Value ($000) $36,121 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 171,809 Value ($000) $20,845 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 210,943 Value ($000) $23,164 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 262,909 Value ($000) $26,254 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 283,663 Value ($000) $27,187 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 246,449 Value ($000) $23,153 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 234,485 Value ($000) $19,239 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 252,760 Value ($000) $19,152 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 239,395 Value ($000) $21,574 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 168,337 Value ($000) $14,569 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 206,001 Value ($000) $17,848 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 163,891 Value ($000) $13,174 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 261,028 Value ($000) $18,817 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 272,898 Value ($000) $19,829 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 191,033 Value ($000) $13,058 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 250,856 Value ($000) $16,616 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 290,074 Value ($000) $19,612 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 345,732 Value ($000) $22,838 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 343,399 Value ($000) $21,886 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 350,034 Value ($000) $22,015 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 367,148 Value ($000) $20,944 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 286,695 Value ($000) $14,457 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 394,121 Value ($000) $20,214 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 193,599 Value ($000) $9,226 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 226,901 Value ($000) $9,994 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 268,544 Value ($000) $11,066 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 237,326 Value ($000) $9,296 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 470,228 Value ($000) $19,065 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 492,046 Value ($000) $19,840 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 327,073 Value ($000) $12,754 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 338,191 Value ($000) $12,844 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 324,604 Value ($000) $11,073 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 247,681 Value ($000) $8,226 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 202,703 Value ($000) $6,774 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 195,254 Value ($000) $6,626 Avg Close $26.37 Range $25.05 - $27.55
Q1 2013
Shares 131,624 Value ($000) $4,343 Avg Close $24.23 Range $22.75 - $25.78
Q4 2012
Shares 95,912 Value ($000) $2,813 Avg Close — Range —
Q3 2012
Shares 86,402 Value ($000) $2,376 Avg Close — Range —
Q2 2012
Shares 85,987 Value ($000) $2,275 Avg Close — Range —
Q1 2012
Shares 87,601 Value ($000) $2,677 Avg Close — Range —