REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 38,943 Value ($000) $8,253 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 38,488 Value ($000) $8,832 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 31,316 Value ($000) $7,723 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 38,638 Value ($000) $9,357 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 39,232 Value ($000) $7,893 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 39,180 Value ($000) $7,869 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 39,306 Value ($000) $7,639 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 39,375 Value ($000) $7,538 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 37,100 Value ($000) $6,091 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 37,571 Value ($000) $37,488 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 35,974 Value ($000) $35,697 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 36,209 Value ($000) $35,956 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 36,139 Value ($000) $4,662 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 38,701 Value ($000) $5,265 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 38,026 Value ($000) $4,976 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 47,718 Value ($000) $6,323 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 47,756 Value ($000) $6,467 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 51,691 Value ($000) $6,206 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 60,155 Value ($000) $6,618 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 60,275 Value ($000) $5,989 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 60,084 Value ($000) $5,786 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 59,805 Value ($000) $5,583 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 66,710 Value ($000) $5,473 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 66,085 Value ($000) $4,960 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 62,435 Value ($000) $5,596 Avg Close $80.04 Range $77.10 - $82.66