REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 34,950 Value ($000) $7 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 36,734 Value ($000) $8 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 36,734 Value ($000) $9 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 15,724 Value ($000) $4 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 15,100 Value ($000) $3 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 15,331 Value ($000) $3 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 16,328 Value ($000) $3 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 16,797 Value ($000) $3 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 17,726 Value ($000) $3 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 18,548 Value ($000) $3 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 18,548 Value ($000) $3 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 19,147 Value ($000) $3 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 19,147 Value ($000) $2 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 19,147 Value ($000) $2,605 Avg Close $133.82 Range $120.72 - $142.87

Q1 2022

Shares 15,177 Value ($000) $2,011 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 15,837 Value ($000) $2,208 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 15,837 Value ($000) $1,901 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 15,837 Value ($000) $1,742 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 15,837 Value ($000) $1,573 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 17,087 Value ($000) $1,645 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 55,404 Value ($000) $5,172 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 56,717 Value ($000) $4,654 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 22,400 Value ($000) $1,681 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 20,900 Value ($000) $1,873 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 20,900 Value ($000) $1,809 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 20,900 Value ($000) $1,811 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 22,150 Value ($000) $1,780 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 24,650 Value ($000) $1,777 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 21,950 Value ($000) $1,595 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 24,700 Value ($000) $1,688 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 24,700 Value ($000) $1,636 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 22,900 Value ($000) $1,548 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 24,900 Value ($000) $1,645 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 24,900 Value ($000) $1,587 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 24,900 Value ($000) $1,564 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 27,000 Value ($000) $1,540 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 28,800 Value ($000) $1,453 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 28,800 Value ($000) $1,478 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 28,800 Value ($000) $1,372 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 32,100 Value ($000) $1,412 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 35,600 Value ($000) $1,467 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 35,600 Value ($000) $1,394 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 38,500 Value ($000) $1,562 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 38,500 Value ($000) $1,550 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 43,100 Value ($000) $1,682 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 43,100 Value ($000) $1,637 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 43,100 Value ($000) $1,472 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 46,200 Value ($000) $1,534 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 46,200 Value ($000) $1,541 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 55,200 Value ($000) $1,873 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,950	$7	$214.59	$200.83 - $228.52
Q3 2025	36,734	$8	$233.28	$223.34 - $244.85
Q2 2025	36,734	$9	$245.13	$222.33 - $256.67
Q1 2025	15,724	$4	$221.89	$197.35 - $240.55
Q4 2024	15,100	$3	$204.32	$194.99 - $217.65
Q3 2024	15,331	$3	$197.97	$185.78 - $205.33
Q2 2024	16,328	$3	$185.14	$177.51 - $193.05
Q1 2024	16,797	$3	$173.59	$158.77 - $188.42
Q4 2023	17,726	$3	$151.31	$136.76 - $163.03
Q3 2023	18,548	$3	$144.29	$138.74 - $152.21
Q2 2023	18,548	$3	$138.49	$129.59 - $149.04
Q1 2023	19,147	$3	$123.10	$116.35 - $131.57
Q4 2022	19,147	$2	$128.26	$120.26 - $137.63
Q3 2022	19,147	$2,605	$133.82	$120.72 - $142.87
Q1 2022	15,177	$2,011	$120.97	$108.02 - $132.65
Q4 2021	15,837	$2,208	$126.00	$112.20 - $138.39
Q3 2021	15,837	$1,901	$113.00	$103.95 - $119.23
Q2 2021	15,837	$1,742	$101.09	$92.87 - $106.57
Q1 2021	15,837	$1,573	$87.87	$83.02 - $95.54
Q4 2020	17,087	$1,645	$88.75	$80.37 - $96.80
Q3 2020	55,404	$5,172	$83.05	$73.16 - $91.09
Q2 2020	56,717	$4,654	$74.49	$65.88 - $83.32
Q1 2020	22,400	$1,681	$83.07	$60.07 - $92.73
Q4 2019	20,900	$1,873	$80.04	$77.10 - $82.66
Q3 2019	20,900	$1,809	$80.00	$77.03 - $82.51
Q2 2019	20,900	$1,811	$75.48	$69.01 - $79.57
Q1 2019	22,150	$1,780	$69.53	$63.54 - $73.27
Q4 2018	24,650	$1,777	$65.73	$60.57 - $70.50
Q3 2018	21,950	$1,595	$64.63	$60.61 - $67.70
Q2 2018	24,700	$1,688	$59.86	$56.98 - $62.17
Q1 2018	24,700	$1,636	$59.25	$53.26 - $61.34
Q4 2017	22,900	$1,548	$56.69	$54.56 - $60.10
Q3 2017	24,900	$1,645	$56.86	$55.50 - $58.77
Q2 2017	24,900	$1,587	$55.11	$53.10 - $56.87
Q1 2017	24,900	$1,564	$51.82	$48.64 - $55.28
Q4 2016	27,000	$1,540	$46.18	$42.35 - $49.94
Q3 2016	28,800	$1,453	$43.85	$42.29 - $45.28
Q2 2016	28,800	$1,478	$40.82	$38.75 - $43.90
Q1 2016	28,800	$1,372	$38.36	$35.35 - $41.42
Q4 2015	32,100	$1,412	$36.64	$34.15 - $38.08
Q3 2015	35,600	$1,467	$34.34	$32.65 - $36.43
Q2 2015	35,600	$1,394	$33.30	$32.40 - $34.32
Q1 2015	38,500	$1,562	$33.47	$32.01 - $34.56
Q4 2014	38,500	$1,550	$32.00	$30.35 - $33.59
Q3 2014	43,100	$1,682	$31.17	$29.76 - $32.14
Q2 2014	43,100	$1,637	$28.55	$27.36 - $30.90
Q1 2014	43,100	$1,472	$26.51	$25.09 - $27.67
Q4 2013	46,200	$1,534	$26.85	$25.59 - $27.97
Q3 2013	46,200	$1,541	$26.75	$25.12 - $28.00
Q2 2013	55,200	$1,873	$26.37	$25.05 - $27.55