REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 35,968 Value ($000) $7,623 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 35,294 Value ($000) $8,099 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 48,639 Value ($000) $11,995 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 58,687 Value ($000) $14,212 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 58,486 Value ($000) $11,766 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 77,793 Value ($000) $15,624 Avg Close $197.97 Range $185.78 - $205.33
Q1 2024
Shares 73,931 Value ($000) $14,153 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 74,332 Value ($000) $12,258 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 74,385 Value ($000) $10,601 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 99,961 Value ($000) $15,311 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 101,752 Value ($000) $13,125 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 121,758 Value ($000) $17 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 121,758 Value ($000) $16,564 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 148,135 Value ($000) $19,386 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 151,954 Value ($000) $20,134 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 197,433 Value ($000) $27,532 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 224,294 Value ($000) $26,929 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 219,402 Value ($000) $24,136 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 219,763 Value ($000) $21,833 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 223,007 Value ($000) $21,476 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 187,169 Value ($000) $17,472 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 194,138 Value ($000) $15,929 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 196,372 Value ($000) $14,740 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 316,962 Value ($000) $28,409 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 308,820 Value ($000) $26,728 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 294,509 Value ($000) $25,516 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 290,914 Value ($000) $23,384 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 270,243 Value ($000) $19,482 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 270,571 Value ($000) $19,660 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 253,093 Value ($000) $17,301 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 303,341 Value ($000) $20,090 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 308,483 Value ($000) $20,857 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 272,802 Value ($000) $18,021 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 272,118 Value ($000) $17,342 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 276,747 Value ($000) $17,382 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 265,448 Value ($000) $15,144 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 233,943 Value ($000) $11,802 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 224,133 Value ($000) $11,500 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 215,387 Value ($000) $10,263 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 225,228 Value ($000) $9,908 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 217,275 Value ($000) $8,952 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 215,441 Value ($000) $8,439 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 205,702 Value ($000) $8,177 Avg Close $33.47 Range $32.01 - $34.56