REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 139,923 Value ($000) $29,652 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 155,501 Value ($000) $35,676 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 166,831 Value ($000) $41,140 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 379,358 Value ($000) $91,863 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 232,117 Value ($000) $46,716 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 545,613 Value ($000) $109,580 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 84,624 Value ($000) $16,322 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 117,646 Value ($000) $22,263 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 108,225 Value ($000) $17,802 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 108,641 Value ($000) $15,458 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 165,565 Value ($000) $25,047 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 134,120 Value ($000) $18,163 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 51,071 Value ($000) $6,588 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 105,931 Value ($000) $14,530 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 60,391 Value ($000) $7,994 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 101,949 Value ($000) $13,593 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 9,846 Value ($000) $1,350 Avg Close $126.00 Range $112.20 - $138.39