REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 10,888 Value ($000) $2,307 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 9,501 Value ($000) $2,180 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 10,819 Value ($000) $2,668 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 10,061 Value ($000) $2,436 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 11,834 Value ($000) $2,381 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 19,346 Value ($000) $3,885 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 20,459 Value ($000) $3,976 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 10,762 Value ($000) $2,060 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 8,367 Value ($000) $1,380 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 8,289 Value ($000) $1,181 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 4,519 Value ($000) $692 Avg Close $138.49 Range $129.59 - $149.04
Q3 2022
Shares 1,543 Value ($000) $210 Avg Close $133.82 Range $120.72 - $142.87
Q3 2018
Shares 9,834 Value ($000) $745 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 25,087 Value ($000) $1,715 Avg Close $59.86 Range $56.98 - $62.17
Q1 2017
Shares 28,140 Value ($000) $2,000 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 19,164 Value ($000) $1,255 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 19,164 Value ($000) $1,041 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 20,970 Value ($000) $1,172 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 25,710 Value ($000) $1,301 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 28,724 Value ($000) $1,407 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 28,724 Value ($000) $1,282 Avg Close $34.34 Range $32.65 - $36.43