REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 10,365 Value ($000) $2,197 Avg Close $214.59 Range $200.83 - $228.52

Q1 2025

Shares 9,064 Value ($000) $2,195 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 8,869 Value ($000) $1,784 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 9,832 Value ($000) $1,975 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 9,525 Value ($000) $1,851 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 10,128 Value ($000) $1,939 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 9,966 Value ($000) $1,643 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 8,596 Value ($000) $1,225 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 11,766 Value ($000) $1,591 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 11,766 Value ($000) $1,591 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 128,003 Value ($000) $16,511 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 132,345 Value ($000) $18,004 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 32,027 Value ($000) $4,190 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 115,024 Value ($000) $15,239 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 15,746 Value ($000) $2,195 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 13,284 Value ($000) $1,593 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 13,388 Value ($000) $1,471 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 112,001 Value ($000) $11,126 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 5,837 Value ($000) $561 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 5,840 Value ($000) $544 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 5,589 Value ($000) $458 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 10,354 Value ($000) $926 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 10,354 Value ($000) $926 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 11,378 Value ($000) $983 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 11,393 Value ($000) $985 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 77,691 Value ($000) $6,243 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 82,452 Value ($000) $5,943 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 62,512 Value ($000) $4,541 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 86,915 Value ($000) $5,941 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 210,423 Value ($000) $14,225 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 210,423 Value ($000) $14,225 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 211,699 Value ($000) $13,984 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 188,285 Value ($000) $11,824 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 188,285 Value ($000) $11,824 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 283,013 Value ($000) $16,144 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 278,597 Value ($000) $14,054 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 281,202 Value ($000) $14,427 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 290,654 Value ($000) $13,848 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 287,249 Value ($000) $12,635 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 287,694 Value ($000) $11,851 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 285,751 Value ($000) $11,191 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 260,116 Value ($000) $10,549 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 194,575 Value ($000) $7,830 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 5,185 Value ($000) $201 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 2,300 Value ($000) $87 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 800 Value ($000) $27 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 800 Value ($000) $26 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 1,100 Value ($000) $36 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 1,950 Value ($000) $66 Avg Close $26.37 Range $25.05 - $27.55

Q3 2010

Shares 8,954 Value ($000) $273 Avg Close — Range —

Q2 2010

Shares 23,627 Value ($000) $702 Avg Close — Range —

Q1 2010

Shares 27,054 Value ($000) $785 Avg Close — Range —

Q4 2009

Shares 8,679 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,365	$2,197	$214.59	$200.83 - $228.52
Q1 2025	9,064	$2,195	$221.89	$197.35 - $240.55
Q4 2024	8,869	$1,784	$204.32	$194.99 - $217.65
Q3 2024	9,832	$1,975	$197.97	$185.78 - $205.33
Q2 2024	9,525	$1,851	$185.14	$177.51 - $193.05
Q1 2024	10,128	$1,939	$173.59	$158.77 - $188.42
Q4 2023	9,966	$1,643	$151.31	$136.76 - $163.03
Q3 2023	8,596	$1,225	$144.29	$138.74 - $152.21
Q2 2023	11,766	$1,591	$138.49	$129.59 - $149.04
Q1 2023	11,766	$1,591	$123.10	$116.35 - $131.57
Q4 2022	128,003	$16,511	$128.26	$120.26 - $137.63
Q3 2022	132,345	$18,004	$133.82	$120.72 - $142.87
Q2 2022	32,027	$4,190	$125.31	$114.26 - $132.09
Q1 2022	115,024	$15,239	$120.97	$108.02 - $132.65
Q4 2021	15,746	$2,195	$126.00	$112.20 - $138.39
Q3 2021	13,284	$1,593	$113.00	$103.95 - $119.23
Q2 2021	13,388	$1,471	$101.09	$92.87 - $106.57
Q1 2021	112,001	$11,126	$87.87	$83.02 - $95.54
Q4 2020	5,837	$561	$88.75	$80.37 - $96.80
Q3 2020	5,840	$544	$83.05	$73.16 - $91.09
Q2 2020	5,589	$458	$74.49	$65.88 - $83.32
Q1 2020	10,354	$926	$83.07	$60.07 - $92.73
Q4 2019	10,354	$926	$80.04	$77.10 - $82.66
Q3 2019	11,378	$983	$80.00	$77.03 - $82.51
Q2 2019	11,393	$985	$75.48	$69.01 - $79.57
Q1 2019	77,691	$6,243	$69.53	$63.54 - $73.27
Q4 2018	82,452	$5,943	$65.73	$60.57 - $70.50
Q3 2018	62,512	$4,541	$64.63	$60.61 - $67.70
Q2 2018	86,915	$5,941	$59.86	$56.98 - $62.17
Q1 2018	210,423	$14,225	$59.25	$53.26 - $61.34
Q4 2017	210,423	$14,225	$56.69	$54.56 - $60.10
Q3 2017	211,699	$13,984	$56.86	$55.50 - $58.77
Q2 2017	188,285	$11,824	$55.11	$53.10 - $56.87
Q1 2017	188,285	$11,824	$51.82	$48.64 - $55.28
Q4 2016	283,013	$16,144	$46.18	$42.35 - $49.94
Q3 2016	278,597	$14,054	$43.85	$42.29 - $45.28
Q2 2016	281,202	$14,427	$40.82	$38.75 - $43.90
Q1 2016	290,654	$13,848	$38.36	$35.35 - $41.42
Q4 2015	287,249	$12,635	$36.64	$34.15 - $38.08
Q3 2015	287,694	$11,851	$34.34	$32.65 - $36.43
Q2 2015	285,751	$11,191	$33.30	$32.40 - $34.32
Q1 2015	260,116	$10,549	$33.47	$32.01 - $34.56
Q4 2014	194,575	$7,830	$32.00	$30.35 - $33.59
Q3 2014	5,185	$201	$31.17	$29.76 - $32.14
Q2 2014	2,300	$87	$28.55	$27.36 - $30.90
Q1 2014	800	$27	$26.51	$25.09 - $27.67
Q4 2013	800	$26	$26.85	$25.59 - $27.97
Q3 2013	1,100	$36	$26.75	$25.12 - $28.00
Q2 2013	1,950	$66	$26.37	$25.05 - $27.55
Q3 2010	8,954	$273	—	—
Q2 2010	23,627	$702	—	—
Q1 2010	27,054	$785	—	—
Q4 2009	8,679	$245	—	—