REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,380 Value ($000) $5,379 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 4,382 Value ($000) $1,006 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 3,447 Value ($000) $850 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 3,507 Value ($000) $849 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 3,684 Value ($000) $741 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 3,976 Value ($000) $799 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 4,560 Value ($000) $886 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 3,207 Value ($000) $614 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 3,120 Value ($000) $515 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 3,055 Value ($000) $435 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 3,583 Value ($000) $549 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 4,344 Value ($000) $587 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 13,462 Value ($000) $1,736 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 8,453 Value ($000) $1,150 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 4,212 Value ($000) $551 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 3,810 Value ($000) $505 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 3,633 Value ($000) $507 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 5,359 Value ($000) $643 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 2,956 Value ($000) $325 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 3,019 Value ($000) $300 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 6,702 Value ($000) $641 Avg Close $88.75 Range $80.37 - $96.80