REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 373,830 Value ($000) $79,226 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 410,110 Value ($000) $94,112 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 322,044 Value ($000) $79,419 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 88,245 Value ($000) $21,369 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 36,333 Value ($000) $7,309 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 141,933 Value ($000) $28,506 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 46,241 Value ($000) $8,986 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 59,478 Value ($000) $11,386 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 58,120 Value ($000) $9,585 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 5,581 Value ($000) $795 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 7,878 Value ($000) $1,207 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 45,322 Value ($000) $6,128 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 169,162 Value ($000) $21,820 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 70,692 Value ($000) $9,617 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 38,138 Value ($000) $4,991 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 59,864 Value ($000) $7,932 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 5,945 Value ($000) $829 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 4,099 Value ($000) $492 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 12,267 Value ($000) $1,349 Avg Close $101.09 Range $92.87 - $106.57
Q4 2020
Shares 52,453 Value ($000) $5,051 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 43,443 Value ($000) $4,055 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 228,615 Value ($000) $18,758 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 209,466 Value ($000) $15,723 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 40,001 Value ($000) $3,585 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 198,970 Value ($000) $17,221 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 17,422 Value ($000) $1,509 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 16,388 Value ($000) $1,317 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 117,477 Value ($000) $8,469 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 107,284 Value ($000) $7,795 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 156,292 Value ($000) $10,684 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 225,589 Value ($000) $14,941 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 169,224 Value ($000) $11,441 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 87,169 Value ($000) $5,758 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 42,824 Value ($000) $2,729 Avg Close $55.11 Range $53.10 - $56.87
Q3 2016
Shares 29,375 Value ($000) $1,482 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 74,973 Value ($000) $3,847 Avg Close $40.82 Range $38.75 - $43.90
Q4 2015
Shares 18,925 Value ($000) $833 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 7,290 Value ($000) $300 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 15,457 Value ($000) $605 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 9,304 Value ($000) $377 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 11,700 Value ($000) $471 Avg Close $32.00 Range $30.35 - $33.59