REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,487 Value ($000) $1,799 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 8,893 Value ($000) $2,041 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 2,132 Value ($000) $526 Avg Close $245.13 Range $222.33 - $256.67
Q3 2024
Shares 1,523 Value ($000) $306 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,339 Value ($000) $260 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,213 Value ($000) $232 Avg Close $173.59 Range $158.77 - $188.42
Q4 2017
Shares 436 Value ($000) $30 Avg Close $56.69 Range $54.56 - $60.10