REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 6,653 Value ($000) $1,411 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 9,220 Value ($000) $2,114 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 7,422 Value ($000) $1,827 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 11,170 Value ($000) $2,504 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 7,792 Value ($000) $1,514 Avg Close $204.32 Range $194.99 - $217.65
Q2 2024
Shares 8,224 Value ($000) $1,492 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 6,330 Value ($000) $1,123 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 6,330 Value ($000) $946 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 6,330 Value ($000) $904 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 5,041 Value ($000) $769 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 4,713 Value ($000) $639 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 3,046 Value ($000) $391 Avg Close $128.26 Range $120.26 - $137.63