REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,112,020 Value ($000) $235,670 Avg Close $214.59 Range $200.83 - $228.52
Q2 2025
Shares 227,270 Value ($000) $56,047 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 467,577 Value ($000) $113,228 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 301,280 Value ($000) $60,612 Avg Close $204.32 Range $194.99 - $217.65
Q2 2024
Shares 263,129 Value ($000) $51,136 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 39,590 Value ($000) $7,579 Avg Close $173.59 Range $158.77 - $188.42
Q1 2023
Shares 197,585 Value ($000) $26,717 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 472,452 Value ($000) $60,942 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 484,479 Value ($000) $65,909 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 462,039 Value ($000) $60,467 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 837,327 Value ($000) $110,946 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 417,551 Value ($000) $58,227 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 287,793 Value ($000) $34,552 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 371,669 Value ($000) $40,887 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 569,526 Value ($000) $56,582 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 765,245 Value ($000) $73,693 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 374,562 Value ($000) $34,965 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 43,509 Value ($000) $3,570 Avg Close $74.49 Range $65.88 - $83.32