REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 5,095 Value ($000) $1 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 9,590 Value ($000) $2 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 11,810 Value ($000) $3 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 12,190 Value ($000) $2 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 12,290 Value ($000) $2 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 19,395 Value ($000) $4 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 21,095 Value ($000) $4 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 22,225 Value ($000) $4 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 25,880 Value ($000) $4 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 25,405 Value ($000) $4 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 26,950 Value ($000) $4 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 27,685 Value ($000) $4 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 31,570 Value ($000) $4,295 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 33,365 Value ($000) $4,367 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 40,955 Value ($000) $5,427 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 1,500 Value ($000) $210 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 1,500 Value ($000) $180 Avg Close $113.00 Range $103.95 - $119.23
Q4 2014
Shares 198,500 Value ($000) $7,988 Avg Close $32.00 Range $30.35 - $33.59
Q3 2013
Shares 15,500 Value ($000) $518 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 57,400 Value ($000) $1,948 Avg Close $26.37 Range $25.05 - $27.55