REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 22,810 Value ($000) $4,820 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 26,072 Value ($000) $5,967 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 22,212 Value ($000) $5,465 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 3,747 Value ($000) $905 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 3,615 Value ($000) $725 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 3,553 Value ($000) $712 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 4,046 Value ($000) $784 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 4,103 Value ($000) $783 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 3,883 Value ($000) $640 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 2,769 Value ($000) $395 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 2,928 Value ($000) $448 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 3,236 Value ($000) $438 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 7,487 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 23,683 Value ($000) $3,222 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 5,900 Value ($000) $772 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 35,255 Value ($000) $4,671 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 30,239 Value ($000) $4,217 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 28,186 Value ($000) $3,384 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 23,816 Value ($000) $2,620 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 4,506 Value ($000) $448 Avg Close $87.87 Range $83.02 - $95.54
Q3 2020
Shares 29,303 Value ($000) $2,735 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 17,127 Value ($000) $1,405 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 4,305 Value ($000) $323 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 6,729 Value ($000) $603 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 3,566 Value ($000) $309 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 7,135 Value ($000) $618 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 41,983 Value ($000) $3,375 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 39,108 Value ($000) $2,819 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 36,113 Value ($000) $2,624 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 32,163 Value ($000) $2,199 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 43,225 Value ($000) $2,863 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 25,335 Value ($000) $1,588 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 36,679 Value ($000) $2,299 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 33,985 Value ($000) $2,130 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 22,486 Value ($000) $1,412 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 26,444 Value ($000) $1,509 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 4,080 Value ($000) $206 Avg Close $43.85 Range $42.29 - $45.28