REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 23,553 Value ($000) $4,992 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 22,131 Value ($000) $5,079 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 13,864 Value ($000) $3,419 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 20,006 Value ($000) $4,845 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 16,953 Value ($000) $3,411 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 4,773 Value ($000) $959 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 11,850 Value ($000) $2,303 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 9,505 Value ($000) $1,820 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 5,737 Value ($000) $946 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 17,038 Value ($000) $2,428 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 5,123 Value ($000) $785 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 5,282 Value ($000) $714 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 10 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 20,311 Value ($000) $2,763 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 42 Value ($000) $5 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 68 Value ($000) $9 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 4,965 Value ($000) $692 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 4,878 Value ($000) $586 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 74 Value ($000) $8 Avg Close $101.09 Range $92.87 - $106.57
Q2 2020
Shares 3,744 Value ($000) $307 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 8 Value ($000) $1 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 5 Value ($000) $0 Avg Close $80.04 Range $77.10 - $82.66