REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 865 Value ($000) $213 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 865 Value ($000) $209 Avg Close $221.89 Range $197.35 - $240.55
Q1 2024
Shares 1,160 Value ($000) $222 Avg Close $173.59 Range $158.77 - $188.42
Q2 2023
Shares 847 Value ($000) $130 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 824 Value ($000) $111 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 885 Value ($000) $114 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 43 Value ($000) $6 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 381 Value ($000) $50 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 544 Value ($000) $69 Avg Close $120.97 Range $108.02 - $132.65