REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,048 Value ($000) $1,070 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 5,125 Value ($000) $1,176 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 5,198 Value ($000) $1,282 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 5,229 Value ($000) $1,266 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 5,119 Value ($000) $1,030 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 3,320 Value ($000) $673 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 2,863 Value ($000) $556 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 2,618 Value ($000) $501 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 2,658 Value ($000) $438 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 2,672 Value ($000) $381 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 2,680 Value ($000) $411 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 2,609 Value ($000) $353 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 2,630 Value ($000) $339 Avg Close $128.26 Range $120.26 - $137.63
Q2 2022
Shares 2,432 Value ($000) $318 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,165 Value ($000) $287 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 2,418 Value ($000) $337 Avg Close $126.00 Range $112.20 - $138.39