REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $107 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 869 Value ($000) $199 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 453 Value ($000) $112 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 527 Value ($000) $128 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 515 Value ($000) $104 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 160 Value ($000) $32 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 218 Value ($000) $42 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 220 Value ($000) $42 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 213 Value ($000) $35 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 255 Value ($000) $36 Avg Close $144.29 Range $138.74 - $152.21
Q4 2020
Shares 42,100 Value ($000) $4,054 Avg Close $88.75 Range $80.37 - $96.80