REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 1,737 Value ($000) $368 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,550 Value ($000) $356 Avg Close $233.28 Range $223.34 - $244.85
Q1 2025
Shares 2,156 Value ($000) $522 Avg Close $221.89 Range $197.35 - $240.55
Q3 2024
Shares 2,911 Value ($000) $585 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 3,065 Value ($000) $596 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 3,264 Value ($000) $625 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 3,429 Value ($000) $565 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 3,641 Value ($000) $519 Avg Close $144.29 Range $138.74 - $152.21
Q4 2022
Shares 9 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63
Q3 2021
Shares 6,088 Value ($000) $731 Avg Close $113.00 Range $103.95 - $119.23