REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 50,820 Value ($000) $10,770 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 56,675 Value ($000) $13 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 59,831 Value ($000) $15 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 66,765 Value ($000) $16 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 89,675 Value ($000) $18 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 97,779 Value ($000) $20 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 93,798 Value ($000) $18 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 94,675 Value ($000) $18 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 117,905 Value ($000) $19 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 118,149 Value ($000) $17 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 120,359 Value ($000) $18 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 122,555 Value ($000) $17 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 3,951 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 4,252 Value ($000) $578 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 4,095 Value ($000) $536 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 5,511 Value ($000) $730 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 7,778 Value ($000) $1,085 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 10,295 Value ($000) $1,236 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 10,421 Value ($000) $1,146 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 7,407 Value ($000) $736 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 12,067 Value ($000) $1,162 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 16,480 Value ($000) $1,538 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 16,241 Value ($000) $1,333 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 22,015 Value ($000) $1,652 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 24,645 Value ($000) $2,209 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 503,909 Value ($000) $43,613 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 835,700 Value ($000) $72,405 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 868,700 Value ($000) $69,826 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 1,094,500 Value ($000) $78,903 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 1,256,100 Value ($000) $91,268 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 1,896,449 Value ($000) $129,641 Avg Close $59.86 Range $56.98 - $62.17