REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,367 Value ($000) $502 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,846 Value ($000) $424 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,767 Value ($000) $436 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,320 Value ($000) $318 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 1,355 Value ($000) $288 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,035 Value ($000) $208 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,084 Value ($000) $221 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 673 Value ($000) $129 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 699 Value ($000) $115 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 517 Value ($000) $74 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 363 Value ($000) $56 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 439 Value ($000) $59 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 168 Value ($000) $22 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 174 Value ($000) $24 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 80 Value ($000) $10 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 253 Value ($000) $34 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 118 Value ($000) $16 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 60 Value ($000) $7 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 132 Value ($000) $15 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 132 Value ($000) $13 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 132 Value ($000) $13 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 132 Value ($000) $12 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 132 Value ($000) $11 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 132 Value ($000) $10 Avg Close $83.07 Range $60.07 - $92.73
Q2 2018
Shares 44 Value ($000) $3 Avg Close $59.86 Range $56.98 - $62.17