REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 8,249 Value ($000) $1,748 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 3,884 Value ($000) $891 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 598 Value ($000) $147 Avg Close $245.13 Range $222.33 - $256.67
Q3 2024
Shares 4,000 Value ($000) $803 Avg Close $197.97 Range $185.78 - $205.33
Q1 2022
Shares 20,000 Value ($000) $2,650 Avg Close $120.97 Range $108.02 - $132.65
Q3 2021
Shares 29,000 Value ($000) $3,482 Avg Close $113.00 Range $103.95 - $119.23
Q1 2021
Shares 144,000 Value ($000) $14,306 Avg Close $87.87 Range $83.02 - $95.54
Q3 2020
Shares 101,000 Value ($000) $9,428 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 153,900 Value ($000) $12,627 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 196,700 Value ($000) $14,764 Avg Close $83.07 Range $60.07 - $92.73
Q3 2019
Shares 16,500 Value ($000) $1,428 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 101,578 Value ($000) $8,801 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 126,378 Value ($000) $10,158 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 140,000 Value ($000) $10,093 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 145,910 Value ($000) $10,602 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 250 Value ($000) $17 Avg Close $59.86 Range $56.98 - $62.17