REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,579 Value ($000) $1,818 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 7,999 Value ($000) $1,836 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 8,101 Value ($000) $1,998 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 7,897 Value ($000) $1,912 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 7,687 Value ($000) $1,546 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 7,582 Value ($000) $1,523 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 7,286 Value ($000) $1,416 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 7,139 Value ($000) $1,367 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 7,028 Value ($000) $1,159 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 6,851 Value ($000) $976 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 6,846 Value ($000) $1,049 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 6,698 Value ($000) $906 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 3,147 Value ($000) $406 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 3,384 Value ($000) $460 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 3,182 Value ($000) $417 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 3,195 Value ($000) $423 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 3,150 Value ($000) $439 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 3,155 Value ($000) $379 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 3,177 Value ($000) $349 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 3,236 Value ($000) $322 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 3,234 Value ($000) $312 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 3,234 Value ($000) $302 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 3,569 Value ($000) $293 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 3,975 Value ($000) $299 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 3,829 Value ($000) $343 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 3,902 Value ($000) $337 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 3,949 Value ($000) $342 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 3,822 Value ($000) $307 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 3,691 Value ($000) $266 Avg Close $65.73 Range $60.57 - $70.50