REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 109,225 Value ($000) $23,148 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 111,191 Value ($000) $25,516 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 99,308 Value ($000) $24,490 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 92,096 Value ($000) $22,302 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 105,925 Value ($000) $21,310 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 129,762 Value ($000) $26,061 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 214,852 Value ($000) $41,754 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 277,419 Value ($000) $53,109 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 275,585 Value ($000) $45,447 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 296,742 Value ($000) $42,289 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 299,717 Value ($000) $45,908 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 303,080 Value ($000) $40,983 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 246,989 Value ($000) $31,859 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 192,388 Value ($000) $26,172 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 171,346 Value ($000) $22,424 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 111,177 Value ($000) $14,731 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 28,124 Value ($000) $3,922 Avg Close $126.00 Range $112.20 - $138.39
Q4 2020
Shares 43,356 Value ($000) $4,175 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 41,616 Value ($000) $3,885 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 36,456 Value ($000) $2,991 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 47,376 Value ($000) $3,556 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 32,279 Value ($000) $2,893 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 37,460 Value ($000) $3,242 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 36,653 Value ($000) $3,176 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 51,543 Value ($000) $4,143 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 51,543 Value ($000) $3,716 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 26,099 Value ($000) $1,896 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 24,289 Value ($000) $1,660 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 24,289 Value ($000) $1,609 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 25,319 Value ($000) $1,712 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 27,219 Value ($000) $1,798 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 21,319 Value ($000) $1,359 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 18,249 Value ($000) $1,146 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 10,489 Value ($000) $598 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 28,809 Value ($000) $1,453 Avg Close $43.85 Range $42.29 - $45.28
Q1 2016
Shares 47,475 Value ($000) $2,262 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 68,638 Value ($000) $3,019 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 88,679 Value ($000) $3,654 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 84,742 Value ($000) $3,319 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 78,047 Value ($000) $3,166 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 84,916 Value ($000) $3,418 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 91,418 Value ($000) $3,567 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 90,953 Value ($000) $3,453 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 81,716 Value ($000) $2,791 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 58,435 Value ($000) $1,940 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 54,415 Value ($000) $1,815 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 41,890 Value ($000) $1,422 Avg Close $26.37 Range $25.05 - $27.55
Q1 2013
Shares 46,175 Value ($000) $1,524 Avg Close $24.23 Range $22.75 - $25.78
Q4 2012
Shares 15,405 Value ($000) $452 Avg Close — Range —
Q3 2012
Shares 10,845 Value ($000) $298 Avg Close — Range —
Q2 2012
Shares 10,190 Value ($000) $270 Avg Close — Range —
Q1 2012
Shares 7,700 Value ($000) $235 Avg Close — Range —
Q4 2011
Shares 6,155 Value ($000) $170 Avg Close — Range —