REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,742 Value ($000) $793 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 5,312 Value ($000) $1,243 Avg Close $233.28 Range $223.34 - $244.85
Q1 2025
Shares 4,565 Value ($000) $1,106 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 4,534 Value ($000) $912 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 4,828 Value ($000) $970 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 3,959 Value ($000) $769 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,455 Value ($000) $279 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,254 Value ($000) $207 Avg Close $151.31 Range $136.76 - $163.03
Q3 2022
Shares 1,583 Value ($000) $216 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 1,536 Value ($000) $202 Avg Close $125.31 Range $114.26 - $132.09
Q3 2016
Shares 5,552 Value ($000) $280 Avg Close $43.85 Range $42.29 - $45.28