REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,819 Value ($000) $385 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,956 Value ($000) $479 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,956 Value ($000) $482 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 2,354 Value ($000) $570 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 2,672 Value ($000) $535 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 538,653 Value ($000) $3 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 643 Value ($000) $125 Avg Close $185.14 Range $177.51 - $193.05
Q1 2023
Shares 586 Value ($000) $79 Avg Close $123.10 Range $116.35 - $131.57
Q1 2021
Shares 1,682 Value ($000) $165 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 951 Value ($000) $92 Avg Close $88.75 Range $80.37 - $96.80