REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,207,871 Value ($000) $467,914 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 2,322,104 Value ($000) $532,876 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 2,017,305 Value ($000) $497,488 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 2,246,931 Value ($000) $544,117 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 2,271,442 Value ($000) $456,969 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 2,310,269 Value ($000) $463,994 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 2,196,697 Value ($000) $426,906 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 2,371,773 Value ($000) $454,052 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 2,434,353 Value ($000) $401,449 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 2,312,331 Value ($000) $329,530 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 2,390,109 Value ($000) $366,093 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 2,424,880 Value ($000) $327,892 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 2,521,977 Value ($000) $325,310 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 2,437,407 Value ($000) $331,585 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 2,612,482 Value ($000) $341,896 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,612,626 Value ($000) $346,173 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 2,680,503 Value ($000) $373,796 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 2,740,395 Value ($000) $329,012 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 2,817,348 Value ($000) $309,936 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 2,846,074 Value ($000) $282,757 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 3,596,682 Value ($000) $346,359 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 3,636,685 Value ($000) $339,485 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 3,773,440 Value ($000) $309,611 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 4,283,015 Value ($000) $321,483 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 5,027,664 Value ($000) $450,629 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 4,899,994 Value ($000) $424,096 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 5,280,290 Value ($000) $457,484 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 5,032,270 Value ($000) $404,494 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 4,931,924 Value ($000) $355,541 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 4,675,647 Value ($000) $339,732 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 2,728,073 Value ($000) $186,490 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 177,133 Value ($000) $11,732 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 220,084 Value ($000) $14,880 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 266,022 Value ($000) $17,573 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 326,704 Value ($000) $20,820 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 212,065 Value ($000) $13,320 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 199,323 Value ($000) $11,372 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 223,226 Value ($000) $11,262 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 203,838 Value ($000) $10,458 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 167,192 Value ($000) $7,967 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 611,066 Value ($000) $26,881 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 194,053 Value ($000) $7,996 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 386,412 Value ($000) $15,136 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 309,470 Value ($000) $12,552 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 376,625 Value ($000) $15,160 Avg Close $32.00 Range $30.35 - $33.59