REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,945 Value ($000) $1 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 8,007 Value ($000) $2 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 8,117 Value ($000) $2 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 8,596 Value ($000) $2 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 7,702 Value ($000) $2 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 5,168 Value ($000) $1 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 6,321 Value ($000) $1 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 6,086 Value ($000) $1 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 6,353 Value ($000) $1 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 6,301 Value ($000) $1 Avg Close $144.29 Range $138.74 - $152.21
Q4 2022
Shares 5,830 Value ($000) $752 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 6,546 Value ($000) $891,000 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 6,260 Value ($000) $819 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 5,756 Value ($000) $763 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 5,244 Value ($000) $731,000 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 4,477 Value ($000) $537 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 4,246 Value ($000) $467 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 4,114 Value ($000) $409 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 3,472 Value ($000) $334 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 3,010 Value ($000) $281 Avg Close $83.05 Range $73.16 - $91.09
Q2 2017
Shares 3,857 Value ($000) $246 Avg Close $55.11 Range $53.10 - $56.87
Q1 2016
Shares 4,284 Value ($000) $207,000 Avg Close $38.36 Range $35.35 - $41.42