REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 194,671 Value ($000) $41 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 201,081 Value ($000) $46 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 94,626 Value ($000) $23 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 93,938 Value ($000) $23 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 95,753 Value ($000) $19 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 170,518 Value ($000) $34 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 167,671 Value ($000) $33 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 125,759 Value ($000) $24 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 125,107 Value ($000) $21 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 124,099 Value ($000) $18 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 95,914 Value ($000) $15 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 93,079 Value ($000) $13 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 92,499 Value ($000) $12 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 91,219 Value ($000) $12,409 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 87,259 Value ($000) $11,420 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 80,284 Value ($000) $10,638 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 79,066 Value ($000) $11,026 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 78,776 Value ($000) $9,458 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 76,257 Value ($000) $8,389 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 79,507 Value ($000) $7,899 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 79,067 Value ($000) $7,614 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 80,207 Value ($000) $7,487 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 80,347 Value ($000) $6,592 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 91,312 Value ($000) $6,854 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 54,710 Value ($000) $4,904 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 54,330 Value ($000) $4,702 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 107,001 Value ($000) $9,271 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 108,301 Value ($000) $8,705 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 108,519 Value ($000) $7,823 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 106,086 Value ($000) $7,708 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 68,328 Value ($000) $4,671 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 43,767 Value ($000) $2,899 Avg Close $59.25 Range $53.26 - $61.34