REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,999 Value ($000) $766 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 4,179 Value ($000) $689 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 3,645 Value ($000) $519 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 2,985 Value ($000) $457 Avg Close $138.49 Range $129.59 - $149.04
Q4 2022
Shares 3,298 Value ($000) $425 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 3,771 Value ($000) $513 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 4,314 Value ($000) $565 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 1,821 Value ($000) $241 Avg Close $120.97 Range $108.02 - $132.65
Q2 2020
Shares 154 Value ($000) $13 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 26 Value ($000) $2 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 566 Value ($000) $51 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 562 Value ($000) $49 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 600 Value ($000) $52 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 600 Value ($000) $48 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 600 Value ($000) $43 Avg Close $65.73 Range $60.57 - $70.50
Q4 2017
Shares 82 Value ($000) $6 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 82 Value ($000) $5 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 82 Value ($000) $5 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 82 Value ($000) $5 Avg Close $51.82 Range $48.64 - $55.28