REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,316 Value ($000) $279 Avg Close $214.59 Range $200.83 - $228.52
Q4 2024
Shares 2,391 Value ($000) $481 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 3,491 Value ($000) $701 Avg Close $197.97 Range $185.78 - $205.33
Q1 2024
Shares 3,150 Value ($000) $603 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,534 Value ($000) $253 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 5,766 Value ($000) $822 Avg Close $144.29 Range $138.74 - $152.21
Q1 2023
Shares 6,179 Value ($000) $836 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 3,233 Value ($000) $417 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 2,395 Value ($000) $326 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 6,359 Value ($000) $832 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 3,963 Value ($000) $525 Avg Close $120.97 Range $108.02 - $132.65
Q3 2020
Shares 3,661 Value ($000) $342 Avg Close $83.05 Range $73.16 - $91.09
Q3 2019
Shares 5,242 Value ($000) $454 Avg Close $80.00 Range $77.03 - $82.51
Q3 2018
Shares 10,767 Value ($000) $782 Avg Close $64.63 Range $60.61 - $67.70
Q1 2018
Shares 12,036 Value ($000) $797 Avg Close $59.25 Range $53.26 - $61.34
Q1 2017
Shares 3,242 Value ($000) $204 Avg Close $51.82 Range $48.64 - $55.28
Q2 2016
Shares 4,200 Value ($000) $216 Avg Close $40.82 Range $38.75 - $43.90