REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 552 Value ($000) $117 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 552 Value ($000) $127 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 552 Value ($000) $136 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 552 Value ($000) $134 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 552 Value ($000) $111 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 552 Value ($000) $111 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 552 Value ($000) $107 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 552 Value ($000) $106 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 552 Value ($000) $91 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 552 Value ($000) $79 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 552 Value ($000) $85 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 552 Value ($000) $75 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 552 Value ($000) $71 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 552 Value ($000) $75 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 552 Value ($000) $72 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 579 Value ($000) $77 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 552 Value ($000) $77 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 552 Value ($000) $66 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 552 Value ($000) $61 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 552 Value ($000) $55 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 552 Value ($000) $53 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 552 Value ($000) $52 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 552 Value ($000) $45 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 552 Value ($000) $41 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 552 Value ($000) $49 Avg Close $80.04 Range $77.10 - $82.66