REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 64,102 Value ($000) $13,585 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 66,142 Value ($000) $15,178 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 58,968 Value ($000) $14,542 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 59,419 Value ($000) $13,727 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 76,883 Value ($000) $15,467 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 77,720 Value ($000) $15,607 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 74,267 Value ($000) $14,433 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 75,215 Value ($000) $14,399 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 83,681 Value ($000) $13,800 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 85,869 Value ($000) $12,240 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 85,612 Value ($000) $13,113 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 86,313 Value ($000) $11,671 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 81,231 Value ($000) $10,478 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 82,161 Value ($000) $11,177 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 87,420 Value ($000) $11,441 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 88,108 Value ($000) $11,674 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 85,523 Value ($000) $11,926 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 85,458 Value ($000) $10,276 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 85,707 Value ($000) $9,428 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 81,279 Value ($000) $8,082 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 80,331 Value ($000) $7,736 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 78,442 Value ($000) $7,324 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 78,246 Value ($000) $6,418 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 58,180 Value ($000) $4,369 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 58,981 Value ($000) $5,286 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 60,466 Value ($000) $5,233 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 60,486 Value ($000) $5,241 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 64,566 Value ($000) $5,190 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 65,645 Value ($000) $4,732 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 7,328 Value ($000) $552 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 130,527 Value ($000) $9,251 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 120,832 Value ($000) $8,106 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 86,428 Value ($000) $5,770 Avg Close $56.69 Range $54.56 - $60.10