REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 142,707 Value ($000) $30,244 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 150,550 Value ($000) $34,548 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 153,659 Value ($000) $37,894 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 161,425 Value ($000) $39,091 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 164,205 Value ($000) $33,035 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 163,797 Value ($000) $32,897 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 169,527 Value ($000) $32,946 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 169,517 Value ($000) $32,453 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 176,215 Value ($000) $29,060 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 183,533 Value ($000) $26,156 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 183,740 Value ($000) $28,143 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 186,766 Value ($000) $25,254 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 176,137 Value ($000) $22,720 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 167,325 Value ($000) $22,763 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 170,705 Value ($000) $22,341 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 171,981 Value ($000) $22,787 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 174,700 Value ($000) $24,363 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 172,367 Value ($000) $20,694 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 169,803 Value ($000) $18,680 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 170,383 Value ($000) $16,928 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 172,867 Value ($000) $16,647 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 167,862 Value ($000) $15,670 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 165,552 Value ($000) $13,583 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 170,875 Value ($000) $12,825 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 173,880 Value ($000) $15,586 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 173,764 Value ($000) $15,040 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 175,181 Value ($000) $15,178 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 178,066 Value ($000) $14,313 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 181,585 Value ($000) $13,090 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 188,888 Value ($000) $13,725 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 191,307 Value ($000) $13,077 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 196,586 Value ($000) $13,019 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 208,430 Value ($000) $14,091 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 211,089 Value ($000) $13,944 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 218,982 Value ($000) $13,956 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 220,457 Value ($000) $13,847 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 226,437 Value ($000) $12,918 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 219,767 Value ($000) $11,088 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 220,100 Value ($000) $11,293 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 215,810 Value ($000) $10,283 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 225,185 Value ($000) $9,906 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 228,172 Value ($000) $9,401 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 244,423 Value ($000) $9,573 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 254,560 Value ($000) $10,327 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 258,156 Value ($000) $10,390 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 257,970 Value ($000) $10,066 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 259,134 Value ($000) $9,840 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 261,928 Value ($000) $8,948 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 272,387 Value ($000) $9,042 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 284,373 Value ($000) $9,487 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 284,619 Value ($000) $9,660 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,707	$30,244	$214.59	$200.83 - $228.52
Q3 2025	150,550	$34,548	$233.28	$223.34 - $244.85
Q2 2025	153,659	$37,894	$245.13	$222.33 - $256.67
Q1 2025	161,425	$39,091	$221.89	$197.35 - $240.55
Q4 2024	164,205	$33,035	$204.32	$194.99 - $217.65
Q3 2024	163,797	$32,897	$197.97	$185.78 - $205.33
Q2 2024	169,527	$32,946	$185.14	$177.51 - $193.05
Q1 2024	169,517	$32,453	$173.59	$158.77 - $188.42
Q4 2023	176,215	$29,060	$151.31	$136.76 - $163.03
Q3 2023	183,533	$26,156	$144.29	$138.74 - $152.21
Q2 2023	183,740	$28,143	$138.49	$129.59 - $149.04
Q1 2023	186,766	$25,254	$123.10	$116.35 - $131.57
Q4 2022	176,137	$22,720	$128.26	$120.26 - $137.63
Q3 2022	167,325	$22,763	$133.82	$120.72 - $142.87
Q2 2022	170,705	$22,341	$125.31	$114.26 - $132.09
Q1 2022	171,981	$22,787	$120.97	$108.02 - $132.65
Q4 2021	174,700	$24,363	$126.00	$112.20 - $138.39
Q3 2021	172,367	$20,694	$113.00	$103.95 - $119.23
Q2 2021	169,803	$18,680	$101.09	$92.87 - $106.57
Q1 2021	170,383	$16,928	$87.87	$83.02 - $95.54
Q4 2020	172,867	$16,647	$88.75	$80.37 - $96.80
Q3 2020	167,862	$15,670	$83.05	$73.16 - $91.09
Q2 2020	165,552	$13,583	$74.49	$65.88 - $83.32
Q1 2020	170,875	$12,825	$83.07	$60.07 - $92.73
Q4 2019	173,880	$15,586	$80.04	$77.10 - $82.66
Q3 2019	173,764	$15,040	$80.00	$77.03 - $82.51
Q2 2019	175,181	$15,178	$75.48	$69.01 - $79.57
Q1 2019	178,066	$14,313	$69.53	$63.54 - $73.27
Q4 2018	181,585	$13,090	$65.73	$60.57 - $70.50
Q3 2018	188,888	$13,725	$64.63	$60.61 - $67.70
Q2 2018	191,307	$13,077	$59.86	$56.98 - $62.17
Q1 2018	196,586	$13,019	$59.25	$53.26 - $61.34
Q4 2017	208,430	$14,091	$56.69	$54.56 - $60.10
Q3 2017	211,089	$13,944	$56.86	$55.50 - $58.77
Q2 2017	218,982	$13,956	$55.11	$53.10 - $56.87
Q1 2017	220,457	$13,847	$51.82	$48.64 - $55.28
Q4 2016	226,437	$12,918	$46.18	$42.35 - $49.94
Q3 2016	219,767	$11,088	$43.85	$42.29 - $45.28
Q2 2016	220,100	$11,293	$40.82	$38.75 - $43.90
Q1 2016	215,810	$10,283	$38.36	$35.35 - $41.42
Q4 2015	225,185	$9,906	$36.64	$34.15 - $38.08
Q3 2015	228,172	$9,401	$34.34	$32.65 - $36.43
Q2 2015	244,423	$9,573	$33.30	$32.40 - $34.32
Q1 2015	254,560	$10,327	$33.47	$32.01 - $34.56
Q4 2014	258,156	$10,390	$32.00	$30.35 - $33.59
Q3 2014	257,970	$10,066	$31.17	$29.76 - $32.14
Q2 2014	259,134	$9,840	$28.55	$27.36 - $30.90
Q1 2014	261,928	$8,948	$26.51	$25.09 - $27.67
Q4 2013	272,387	$9,042	$26.85	$25.59 - $27.97
Q3 2013	284,373	$9,487	$26.75	$25.12 - $28.00
Q2 2013	284,619	$9,660	$26.37	$25.05 - $27.55