REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 31,174 Value ($000) $6,607 Avg Close $214.59 Range $200.83 - $228.52

Q2 2025

Shares 26,212 Value ($000) $6,464 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 25,223 Value ($000) $6,108 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 149,076 Value ($000) $29,991 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 28,630 Value ($000) $5,750 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 27,194 Value ($000) $5,285 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 21,124 Value ($000) $4,044 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 26,791 Value ($000) $4,418 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 11,349 Value ($000) $1,617 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 24,101 Value ($000) $3,692 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 10,387 Value ($000) $1,405 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 45,148 Value ($000) $5,824 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 28,616 Value ($000) $3,893 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 40,055 Value ($000) $5,242 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 38,197 Value ($000) $5,061 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 32,960 Value ($000) $4,596 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 11,845 Value ($000) $1,422 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 14,620 Value ($000) $1,608 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 20,067 Value ($000) $1,994 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 38,761 Value ($000) $3,733 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 83,484 Value ($000) $7,793 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 80,491 Value ($000) $6,604 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 15,416 Value ($000) $1,157 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 65,935 Value ($000) $5,910 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 31,505 Value ($000) $2,727 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 61,999 Value ($000) $5,372 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 36,129 Value ($000) $2,904 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 37,897 Value ($000) $2,732 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 68,258 Value ($000) $4,960 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 56,871 Value ($000) $3,888 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 29,196 Value ($000) $1,934 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 45,982 Value ($000) $3,109 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 33,353 Value ($000) $2,203 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 88,391 Value ($000) $5,633 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 24,083 Value ($000) $1,513 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 15,867 Value ($000) $905 Avg Close $46.18 Range $42.35 - $49.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,174	$6,607	$214.59	$200.83 - $228.52
Q2 2025	26,212	$6,464	$245.13	$222.33 - $256.67
Q1 2025	25,223	$6,108	$221.89	$197.35 - $240.55
Q4 2024	149,076	$29,991	$204.32	$194.99 - $217.65
Q3 2024	28,630	$5,750	$197.97	$185.78 - $205.33
Q2 2024	27,194	$5,285	$185.14	$177.51 - $193.05
Q1 2024	21,124	$4,044	$173.59	$158.77 - $188.42
Q4 2023	26,791	$4,418	$151.31	$136.76 - $163.03
Q3 2023	11,349	$1,617	$144.29	$138.74 - $152.21
Q2 2023	24,101	$3,692	$138.49	$129.59 - $149.04
Q1 2023	10,387	$1,405	$123.10	$116.35 - $131.57
Q4 2022	45,148	$5,824	$128.26	$120.26 - $137.63
Q3 2022	28,616	$3,893	$133.82	$120.72 - $142.87
Q2 2022	40,055	$5,242	$125.31	$114.26 - $132.09
Q1 2022	38,197	$5,061	$120.97	$108.02 - $132.65
Q4 2021	32,960	$4,596	$126.00	$112.20 - $138.39
Q3 2021	11,845	$1,422	$113.00	$103.95 - $119.23
Q2 2021	14,620	$1,608	$101.09	$92.87 - $106.57
Q1 2021	20,067	$1,994	$87.87	$83.02 - $95.54
Q4 2020	38,761	$3,733	$88.75	$80.37 - $96.80
Q3 2020	83,484	$7,793	$83.05	$73.16 - $91.09
Q2 2020	80,491	$6,604	$74.49	$65.88 - $83.32
Q1 2020	15,416	$1,157	$83.07	$60.07 - $92.73
Q4 2019	65,935	$5,910	$80.04	$77.10 - $82.66
Q3 2019	31,505	$2,727	$80.00	$77.03 - $82.51
Q2 2019	61,999	$5,372	$75.48	$69.01 - $79.57
Q1 2019	36,129	$2,904	$69.53	$63.54 - $73.27
Q4 2018	37,897	$2,732	$65.73	$60.57 - $70.50
Q3 2018	68,258	$4,960	$64.63	$60.61 - $67.70
Q2 2018	56,871	$3,888	$59.86	$56.98 - $62.17
Q1 2018	29,196	$1,934	$59.25	$53.26 - $61.34
Q4 2017	45,982	$3,109	$56.69	$54.56 - $60.10
Q3 2017	33,353	$2,203	$56.86	$55.50 - $58.77
Q2 2017	88,391	$5,633	$55.11	$53.10 - $56.87
Q1 2017	24,083	$1,513	$51.82	$48.64 - $55.28
Q4 2016	15,867	$905	$46.18	$42.35 - $49.94