REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,671 Value ($000) $2 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 13,104 Value ($000) $3 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 11,890 Value ($000) $3 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 10,894 Value ($000) $3 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 10,461 Value ($000) $2 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 10,894 Value ($000) $2 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 9,131 Value ($000) $2 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 8,438 Value ($000) $2 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 8,525 Value ($000) $1 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 7,865 Value ($000) $1 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 7,767 Value ($000) $1 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 6,990 Value ($000) $1 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 9,142 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 266,188 Value ($000) $36,212 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 273,694 Value ($000) $35,818 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 270,253 Value ($000) $35,809 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 272,448 Value ($000) $37,993 Avg Close $126.00 Range $112.20 - $138.39
Q2 2021
Shares 289,447 Value ($000) $31,842 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 289,447 Value ($000) $31,842 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 289,447 Value ($000) $31,842 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 289,447 Value ($000) $31,842 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 289,447 Value ($000) $31,842 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 289,447 Value ($000) $31,842 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 289,447 Value ($000) $31,842 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 289,447 Value ($000) $31,842 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 289,447 Value ($000) $31,842 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 289,447 Value ($000) $31,842 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 223 Value ($000) $16 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 242 Value ($000) $18 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 197 Value ($000) $13 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 197 Value ($000) $13 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 200 Value ($000) $14 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 199 Value ($000) $13 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 93 Value ($000) $6 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 90 Value ($000) $6 Avg Close $51.82 Range $48.64 - $55.28