REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 84,471 Value ($000) $17,902 Avg Close $214.59 Range $200.83 - $228.52
Q2 2025
Shares 17,480 Value ($000) $4,311 Avg Close $245.13 Range $222.33 - $256.67
Q3 2024
Shares 32,821 Value ($000) $6,592 Avg Close $197.97 Range $185.78 - $205.33
Q3 2023
Shares 18,776 Value ($000) $2,676 Avg Close $144.29 Range $138.74 - $152.21
Q1 2023
Shares 7,835 Value ($000) $1,059 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 51,432 Value ($000) $6,634 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 11,118 Value ($000) $1,512 Avg Close $133.82 Range $120.72 - $142.87
Q3 2021
Shares 1,669 Value ($000) $200 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 7,708 Value ($000) $848 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 25,495 Value ($000) $2,533 Avg Close $87.87 Range $83.02 - $95.54
Q2 2020
Shares 11,535 Value ($000) $946 Avg Close $74.49 Range $65.88 - $83.32
Q3 2019
Shares 11,316 Value ($000) $979 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 11,777 Value ($000) $1,020 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 14,040 Value ($000) $1,129 Avg Close $69.53 Range $63.54 - $73.27
Q3 2018
Shares 25,137 Value ($000) $1,826 Avg Close $64.63 Range $60.61 - $67.70
Q1 2018
Shares 5,558 Value ($000) $368 Avg Close $59.25 Range $53.26 - $61.34
Q3 2017
Shares 12,092 Value ($000) $799 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 10,500 Value ($000) $669 Avg Close $55.11 Range $53.10 - $56.87
Q2 2016
Shares 11,600 Value ($000) $595 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 35,400 Value ($000) $1,687 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 5,730 Value ($000) $252 Avg Close $36.64 Range $34.15 - $38.08
Q1 2015
Shares 11,400 Value ($000) $462 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 22,600 Value ($000) $909 Avg Close $32.00 Range $30.35 - $33.59