REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,066 Value ($000) $226 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,055 Value ($000) $242 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,060 Value ($000) $261 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,055 Value ($000) $255 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 1,053 Value ($000) $212 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,308 Value ($000) $263 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,047 Value ($000) $200 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,047 Value ($000) $200 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,986 Value ($000) $328 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 1,996 Value ($000) $284 Avg Close $144.29 Range $138.74 - $152.21