REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,272 Value ($000) $482 Avg Close $214.59 Range $200.83 - $228.52
Q2 2025
Shares 2,619 Value ($000) $646 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 2,599 Value ($000) $629 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 2,841 Value ($000) $572 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 2,843 Value ($000) $571 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 2,555 Value ($000) $497 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 4,945 Value ($000) $947 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 4,115 Value ($000) $679 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 1,935 Value ($000) $276 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 620 Value ($000) $95 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 1,771 Value ($000) $239 Avg Close $123.10 Range $116.35 - $131.57