REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,235 Value ($000) $474 Avg Close $214.59 Range $200.83 - $228.52
Q2 2025
Shares 1,056 Value ($000) $260 Avg Close $245.13 Range $222.33 - $256.67
Q4 2024
Shares 6,685 Value ($000) $1,345 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,470 Value ($000) $295 Avg Close $197.97 Range $185.78 - $205.33
Q1 2024
Shares 2,965 Value ($000) $568 Avg Close $173.59 Range $158.77 - $188.42
Q3 2022
Shares 3,558 Value ($000) $484 Avg Close $133.82 Range $120.72 - $142.87
Q1 2021
Shares 2,260 Value ($000) $226 Avg Close $87.87 Range $83.02 - $95.54
Q2 2020
Shares 4,590 Value ($000) $377 Avg Close $74.49 Range $65.88 - $83.32
Q4 2019
Shares 1,441 Value ($000) $129 Avg Close $80.04 Range $77.10 - $82.66
Q2 2018
Shares 5,684 Value ($000) $389 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 5,335 Value ($000) $353 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 5,815 Value ($000) $393 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 6,211 Value ($000) $410 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 6,320 Value ($000) $403 Avg Close $55.11 Range $53.10 - $56.87
Q4 2016
Shares 559 Value ($000) $32 Avg Close $46.18 Range $42.35 - $49.94
Q1 2016
Shares 1,666 Value ($000) $79 Avg Close $38.36 Range $35.35 - $41.42
Q2 2015
Shares 1,520 Value ($000) $60 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 1,652 Value ($000) $67 Avg Close $33.47 Range $32.01 - $34.56
Q2 2014
Shares 590 Value ($000) $22 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 710 Value ($000) $24 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 720 Value ($000) $24 Avg Close $26.85 Range $25.59 - $27.97
Q1 2013
Shares 1,800 Value ($000) $59 Avg Close $24.23 Range $22.75 - $25.78