REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 20,793 Value ($000) $4 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 5,984 Value ($000) $1 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 3,076 Value ($000) $1 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,256 Value ($000) $0 Avg Close $221.89 Range $197.35 - $240.55
Q3 2024
Shares 11,944 Value ($000) $2 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 8,772 Value ($000) $2 Avg Close $185.14 Range $177.51 - $193.05
Q4 2022
Shares 13,343 Value ($000) $2 Avg Close $128.26 Range $120.26 - $137.63
Q2 2022
Shares 3,105 Value ($000) $406 Avg Close $125.31 Range $114.26 - $132.09
Q3 2021
Shares 13,639 Value ($000) $1,637 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 1,881 Value ($000) $207 Avg Close $101.09 Range $92.87 - $106.57
Q3 2020
Shares 6,686 Value ($000) $624 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 8,904 Value ($000) $731 Avg Close $74.49 Range $65.88 - $83.32
Q3 2019
Shares 3,555 Value ($000) $308 Avg Close $80.00 Range $77.03 - $82.51
Q4 2018
Shares 5,497 Value ($000) $396 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 13,276 Value ($000) $965 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 14,317 Value ($000) $979 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 11,667 Value ($000) $773 Avg Close $59.25 Range $53.26 - $61.34
Q3 2017
Shares 4,349 Value ($000) $287 Avg Close $56.86 Range $55.50 - $58.77