REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 198,413 Value ($000) $42,050 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 264,185 Value ($000) $60,625 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 290,941 Value ($000) $71,749 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 306,879 Value ($000) $74,314 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 437,705 Value ($000) $88,057 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 449,602 Value ($000) $90,298 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 507,267 Value ($000) $98,582 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 386,464 Value ($000) $73,985 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 404,248 Value ($000) $66,665 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 441,926 Value ($000) $62,979 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 495,171 Value ($000) $75,845 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 432,755 Value ($000) $58,517 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 461,013 Value ($000) $59,466 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 489,923 Value ($000) $66,649 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 540,333 Value ($000) $70,713 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 322,429 Value ($000) $42,722 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 323,727 Value ($000) $45,144 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 352,253 Value ($000) $42,291 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 333,929 Value ($000) $36,736 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 433,100 Value ($000) $43,028 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 519,500 Value ($000) $50,028 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 550,900 Value ($000) $51,427 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 517,700 Value ($000) $42,477 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 558,823 Value ($000) $41,945 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 553,823 Value ($000) $49,639 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 566,823 Value ($000) $49,059 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 496,319 Value ($000) $43,001 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 521,919 Value ($000) $41,952 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 528,025 Value ($000) $38,065 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 537,425 Value ($000) $39,049 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 545,881 Value ($000) $37,316 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 569,081 Value ($000) $37,690 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 606,581 Value ($000) $41,011 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 606,881 Value ($000) $40,091 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 569,881 Value ($000) $36,319 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 608,250 Value ($000) $38,204 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 614,213 Value ($000) $35,041 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 614,213 Value ($000) $30,987 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 604,513 Value ($000) $31,018 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 661,032 Value ($000) $31,498 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 726,006 Value ($000) $31,937 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 1,114,581 Value ($000) $45,921 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 1,141,337 Value ($000) $44,706 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 1,239,941 Value ($000) $50,292 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 1,243,112 Value ($000) $50,035 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 1,367,014 Value ($000) $53,341 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 1,614,832 Value ($000) $61,315 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 1,614,832 Value ($000) $55,163 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 1,616,957 Value ($000) $53,683 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 1,667,357 Value ($000) $55,623 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 1,720,237 Value ($000) $58,385 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,413	$42,050	$214.59	$200.83 - $228.52
Q3 2025	264,185	$60,625	$233.28	$223.34 - $244.85
Q2 2025	290,941	$71,749	$245.13	$222.33 - $256.67
Q1 2025	306,879	$74,314	$221.89	$197.35 - $240.55
Q4 2024	437,705	$88,057	$204.32	$194.99 - $217.65
Q3 2024	449,602	$90,298	$197.97	$185.78 - $205.33
Q2 2024	507,267	$98,582	$185.14	$177.51 - $193.05
Q1 2024	386,464	$73,985	$173.59	$158.77 - $188.42
Q4 2023	404,248	$66,665	$151.31	$136.76 - $163.03
Q3 2023	441,926	$62,979	$144.29	$138.74 - $152.21
Q2 2023	495,171	$75,845	$138.49	$129.59 - $149.04
Q1 2023	432,755	$58,517	$123.10	$116.35 - $131.57
Q4 2022	461,013	$59,466	$128.26	$120.26 - $137.63
Q3 2022	489,923	$66,649	$133.82	$120.72 - $142.87
Q2 2022	540,333	$70,713	$125.31	$114.26 - $132.09
Q1 2022	322,429	$42,722	$120.97	$108.02 - $132.65
Q4 2021	323,727	$45,144	$126.00	$112.20 - $138.39
Q3 2021	352,253	$42,291	$113.00	$103.95 - $119.23
Q2 2021	333,929	$36,736	$101.09	$92.87 - $106.57
Q1 2021	433,100	$43,028	$87.87	$83.02 - $95.54
Q4 2020	519,500	$50,028	$88.75	$80.37 - $96.80
Q3 2020	550,900	$51,427	$83.05	$73.16 - $91.09
Q2 2020	517,700	$42,477	$74.49	$65.88 - $83.32
Q1 2020	558,823	$41,945	$83.07	$60.07 - $92.73
Q4 2019	553,823	$49,639	$80.04	$77.10 - $82.66
Q3 2019	566,823	$49,059	$80.00	$77.03 - $82.51
Q2 2019	496,319	$43,001	$75.48	$69.01 - $79.57
Q1 2019	521,919	$41,952	$69.53	$63.54 - $73.27
Q4 2018	528,025	$38,065	$65.73	$60.57 - $70.50
Q3 2018	537,425	$39,049	$64.63	$60.61 - $67.70
Q2 2018	545,881	$37,316	$59.86	$56.98 - $62.17
Q1 2018	569,081	$37,690	$59.25	$53.26 - $61.34
Q4 2017	606,581	$41,011	$56.69	$54.56 - $60.10
Q3 2017	606,881	$40,091	$56.86	$55.50 - $58.77
Q2 2017	569,881	$36,319	$55.11	$53.10 - $56.87
Q1 2017	608,250	$38,204	$51.82	$48.64 - $55.28
Q4 2016	614,213	$35,041	$46.18	$42.35 - $49.94
Q3 2016	614,213	$30,987	$43.85	$42.29 - $45.28
Q2 2016	604,513	$31,018	$40.82	$38.75 - $43.90
Q1 2016	661,032	$31,498	$38.36	$35.35 - $41.42
Q4 2015	726,006	$31,937	$36.64	$34.15 - $38.08
Q3 2015	1,114,581	$45,921	$34.34	$32.65 - $36.43
Q2 2015	1,141,337	$44,706	$33.30	$32.40 - $34.32
Q1 2015	1,239,941	$50,292	$33.47	$32.01 - $34.56
Q4 2014	1,243,112	$50,035	$32.00	$30.35 - $33.59
Q3 2014	1,367,014	$53,341	$31.17	$29.76 - $32.14
Q2 2014	1,614,832	$61,315	$28.55	$27.36 - $30.90
Q1 2014	1,614,832	$55,163	$26.51	$25.09 - $27.67
Q4 2013	1,616,957	$53,683	$26.85	$25.59 - $27.97
Q3 2013	1,667,357	$55,623	$26.75	$25.12 - $28.00
Q2 2013	1,720,237	$58,385	$26.37	$25.05 - $27.55