REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 19,414 Value ($000) $4,114 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 15,715 Value ($000) $3,606 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 15,550 Value ($000) $3,835 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 13,158 Value ($000) $3,186 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 13,138 Value ($000) $2,643 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 12,873 Value ($000) $2,585 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 13,169 Value ($000) $2,559 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 12,388 Value ($000) $2,371 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 13,741 Value ($000) $2,266 Avg Close $151.31 Range $136.76 - $163.03