REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 2,100 Value ($000) $451 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,600 Value ($000) $364 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,600 Value ($000) $395 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 6,355 Value ($000) $1,539 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 5,833 Value ($000) $1,173 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 4,748 Value ($000) $950 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 3,310 Value ($000) $643 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 3,914 Value ($000) $749 Avg Close $173.59 Range $158.77 - $188.42
Q1 2023
Shares 2,000 Value ($000) $270 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 2,000 Value ($000) $258 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 2,000 Value ($000) $272 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 2,000 Value ($000) $262 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,000 Value ($000) $267 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 9,000 Value ($000) $1,255 Avg Close $126.00 Range $112.20 - $138.39