REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 105,723 Value ($000) $22,406 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 95,075 Value ($000) $21,818 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 63,682 Value ($000) $15,705 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 49,682 Value ($000) $12,031 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 41,239 Value ($000) $8,297 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 31,400 Value ($000) $6,306 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 24,648 Value ($000) $4,790 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 21,104 Value ($000) $4,040 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 12,940 Value ($000) $2,134 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 12,186 Value ($000) $1,737 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 8,352 Value ($000) $1,279 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 5,220 Value ($000) $706 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 3,579 Value ($000) $462 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 3,219 Value ($000) $438 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 3,071 Value ($000) $402 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,949 Value ($000) $391 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 1,962 Value ($000) $274 Avg Close $126.00 Range $112.20 - $138.39
Q4 2020
Shares 2,272 Value ($000) $219 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 2,272 Value ($000) $212 Avg Close $83.05 Range $73.16 - $91.09
Q4 2018
Shares 6,945 Value ($000) $501 Avg Close $65.73 Range $60.57 - $70.50