REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 561,781 Value ($000) $119 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 676,769 Value ($000) $155 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 808,657 Value ($000) $199 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 949,839 Value ($000) $230 Avg Close $221.89 Range $197.35 - $240.55
Q3 2022
Shares 4,707 Value ($000) $640 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 4,707 Value ($000) $616 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 4,707 Value ($000) $624 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 9,669 Value ($000) $1,348 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 9,669 Value ($000) $1,161 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 9,669 Value ($000) $1,064 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 10,241 Value ($000) $1,017 Avg Close $87.87 Range $83.02 - $95.54