REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 2,183 Value ($000) $501 Avg Close $233.28 Range $223.34 - $244.85
Q3 2022
Shares 3,026 Value ($000) $412 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 3,026 Value ($000) $396 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,017 Value ($000) $267 Avg Close $120.97 Range $108.02 - $132.65
Q1 2019
Shares 8,881 Value ($000) $714 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 17,300 Value ($000) $1,247 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 12,118 Value ($000) $880 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 13,875 Value ($000) $948 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 6,304 Value ($000) $418 Avg Close $59.25 Range $53.26 - $61.34
Q2 2016
Shares 28,554 Value ($000) $1,465 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 30,500 Value ($000) $1,453 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 6,615 Value ($000) $291 Avg Close $36.64 Range $34.15 - $38.08