REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 102,564 Value ($000) $21,736 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 104,109 Value ($000) $23,891 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 107,828 Value ($000) $26,591 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 107,797 Value ($000) $26,104 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 107,613 Value ($000) $21,650 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 110,556 Value ($000) $22,204 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 112,855 Value ($000) $21,932 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 114,337 Value ($000) $21,889 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 115,344 Value ($000) $19,021 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 115,576 Value ($000) $16,471 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 118,268 Value ($000) $18,115 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 119,364 Value ($000) $16,140 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 117,715 Value ($000) $15,184 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 125,393 Value ($000) $17,058 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 125,907 Value ($000) $16,478 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 125,564 Value ($000) $16,637 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 125,512 Value ($000) $17,503 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 129,013 Value ($000) $15,490 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 134,172 Value ($000) $14,760 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 141,257 Value ($000) $14,034 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 151,427 Value ($000) $14,583 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 155,870 Value ($000) $14,550 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 169,056 Value ($000) $13,871 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 179,197 Value ($000) $13,451 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 176,011 Value ($000) $15,776 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 176,781 Value ($000) $15,300 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 179,853 Value ($000) $15,582 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 179,687 Value ($000) $14,871 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 178,914 Value ($000) $12,898 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 178,928 Value ($000) $13,001 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 187,558 Value ($000) $12,822 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 190,323 Value ($000) $12,605 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 197,852 Value ($000) $13,377 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 200,150 Value ($000) $13,222 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 198,479 Value ($000) $12,649 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 199,222 Value ($000) $12,513 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 193,594 Value ($000) $11,045 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 194,968 Value ($000) $9,836 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 203,132 Value ($000) $10,423 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 201,211 Value ($000) $9,587 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 193,988 Value ($000) $8,534 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 193,627 Value ($000) $7,977 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 197,559 Value ($000) $7,738 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 195,979 Value ($000) $7,948 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 190,091 Value ($000) $7,651 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 191,959 Value ($000) $7,490 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 190,703 Value ($000) $7,241 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 192,159 Value ($000) $6,564 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 196,534 Value ($000) $6,525 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 191,209 Value ($000) $6,379 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 203,836 Value ($000) $6,918 Avg Close $26.37 Range $25.05 - $27.55