REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 54,485 Value ($000) $11,547 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 51,931 Value ($000) $11,917 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 51,614 Value ($000) $12,728 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 50,272 Value ($000) $12,174 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 48,193 Value ($000) $9,695 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 49,542 Value ($000) $9,950 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 47,460 Value ($000) $9,223 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 47,244 Value ($000) $9,044 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 47,113 Value ($000) $7,769 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 48,058 Value ($000) $6,849 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 49,183 Value ($000) $7,533 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 45,103 Value ($000) $6,099 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 45,000 Value ($000) $5,805 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 58,941 Value ($000) $8,020 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 61,065 Value ($000) $7,994 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 64,141 Value ($000) $8,498 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 66,193 Value ($000) $9,231 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 40,422 Value ($000) $4,853 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 38,396 Value ($000) $4,224 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 29,070 Value ($000) $2,888 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 31,010 Value ($000) $2,986 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 31,139 Value ($000) $2,905 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 34,747 Value ($000) $2,851 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 35,032 Value ($000) $2,629 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 30,861 Value ($000) $2,766 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 39,514 Value ($000) $3,420 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 30,399 Value ($000) $2,634 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 31,827 Value ($000) $2,558 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 48,785 Value ($000) $3,517 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 49,569 Value ($000) $3,602 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 50,938 Value ($000) $3,482 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 53,542 Value ($000) $3,547 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 35,007 Value ($000) $2,368 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 32,867 Value ($000) $2,172 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 38,055 Value ($000) $2,425 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 42,526 Value ($000) $2,672 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 42,776 Value ($000) $2,441 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 42,347 Value ($000) $2,135 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 42,934 Value ($000) $2,203 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 41,374 Value ($000) $1,973 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 38,710 Value ($000) $1,704 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 38,315 Value ($000) $1,579 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 40,081 Value ($000) $1,571 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 41,968 Value ($000) $1,702 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 29,341 Value ($000) $1,182 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 26,304 Value ($000) $1,026 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 28,292 Value ($000) $1,075 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 27,480 Value ($000) $940 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 22,824 Value ($000) $758 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 27,894 Value ($000) $931 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 31,000 Value ($000) $1,050 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,485	$11,547	$214.59	$200.83 - $228.52
Q3 2025	51,931	$11,917	$233.28	$223.34 - $244.85
Q2 2025	51,614	$12,728	$245.13	$222.33 - $256.67
Q1 2025	50,272	$12,174	$221.89	$197.35 - $240.55
Q4 2024	48,193	$9,695	$204.32	$194.99 - $217.65
Q3 2024	49,542	$9,950	$197.97	$185.78 - $205.33
Q2 2024	47,460	$9,223	$185.14	$177.51 - $193.05
Q1 2024	47,244	$9,044	$173.59	$158.77 - $188.42
Q4 2023	47,113	$7,769	$151.31	$136.76 - $163.03
Q3 2023	48,058	$6,849	$144.29	$138.74 - $152.21
Q2 2023	49,183	$7,533	$138.49	$129.59 - $149.04
Q1 2023	45,103	$6,099	$123.10	$116.35 - $131.57
Q4 2022	45,000	$5,805	$128.26	$120.26 - $137.63
Q3 2022	58,941	$8,020	$133.82	$120.72 - $142.87
Q2 2022	61,065	$7,994	$125.31	$114.26 - $132.09
Q1 2022	64,141	$8,498	$120.97	$108.02 - $132.65
Q4 2021	66,193	$9,231	$126.00	$112.20 - $138.39
Q3 2021	40,422	$4,853	$113.00	$103.95 - $119.23
Q2 2021	38,396	$4,224	$101.09	$92.87 - $106.57
Q1 2021	29,070	$2,888	$87.87	$83.02 - $95.54
Q4 2020	31,010	$2,986	$88.75	$80.37 - $96.80
Q3 2020	31,139	$2,905	$83.05	$73.16 - $91.09
Q2 2020	34,747	$2,851	$74.49	$65.88 - $83.32
Q1 2020	35,032	$2,629	$83.07	$60.07 - $92.73
Q4 2019	30,861	$2,766	$80.04	$77.10 - $82.66
Q3 2019	39,514	$3,420	$80.00	$77.03 - $82.51
Q2 2019	30,399	$2,634	$75.48	$69.01 - $79.57
Q1 2019	31,827	$2,558	$69.53	$63.54 - $73.27
Q4 2018	48,785	$3,517	$65.73	$60.57 - $70.50
Q3 2018	49,569	$3,602	$64.63	$60.61 - $67.70
Q2 2018	50,938	$3,482	$59.86	$56.98 - $62.17
Q1 2018	53,542	$3,547	$59.25	$53.26 - $61.34
Q4 2017	35,007	$2,368	$56.69	$54.56 - $60.10
Q3 2017	32,867	$2,172	$56.86	$55.50 - $58.77
Q2 2017	38,055	$2,425	$55.11	$53.10 - $56.87
Q1 2017	42,526	$2,672	$51.82	$48.64 - $55.28
Q4 2016	42,776	$2,441	$46.18	$42.35 - $49.94
Q3 2016	42,347	$2,135	$43.85	$42.29 - $45.28
Q2 2016	42,934	$2,203	$40.82	$38.75 - $43.90
Q1 2016	41,374	$1,973	$38.36	$35.35 - $41.42
Q4 2015	38,710	$1,704	$36.64	$34.15 - $38.08
Q3 2015	38,315	$1,579	$34.34	$32.65 - $36.43
Q2 2015	40,081	$1,571	$33.30	$32.40 - $34.32
Q1 2015	41,968	$1,702	$33.47	$32.01 - $34.56
Q4 2014	29,341	$1,182	$32.00	$30.35 - $33.59
Q3 2014	26,304	$1,026	$31.17	$29.76 - $32.14
Q2 2014	28,292	$1,075	$28.55	$27.36 - $30.90
Q1 2014	27,480	$940	$26.51	$25.09 - $27.67
Q4 2013	22,824	$758	$26.85	$25.59 - $27.97
Q3 2013	27,894	$931	$26.75	$25.12 - $28.00
Q2 2013	31,000	$1,050	$26.37	$25.05 - $27.55