REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023
Shares 35,162 Value ($000) $5,011 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 52,722 Value ($000) $8,075 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 50,136 Value ($000) $6,779 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 37,218 Value ($000) $4,801 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 51,334 Value ($000) $6,983 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 33,679 Value ($000) $4,408 Avg Close $125.31 Range $114.26 - $132.09
Q3 2020
Shares 89,799 Value ($000) $8,383 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 81,285 Value ($000) $6,669 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 35,100 Value ($000) $2,635 Avg Close $83.07 Range $60.07 - $92.73