REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2025

Shares 7,155 Value ($000) $1,642 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 7,268 Value ($000) $1,792 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 6,701 Value ($000) $1,623 Avg Close $221.89 Range $197.35 - $240.55

Q4 2020

Shares 640 Value ($000) $62 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 24,823 Value ($000) $2,317 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 87,643 Value ($000) $7,191 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 99,040 Value ($000) $7,434 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 72,239 Value ($000) $6,475 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 50,309 Value ($000) $4,354 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 1,995 Value ($000) $173 Avg Close $75.48 Range $69.01 - $79.57

Q3 2018

Shares 2,375 Value ($000) $173 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 2,375 Value ($000) $162 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 2,375 Value ($000) $157 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 2,800 Value ($000) $189 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 8,925 Value ($000) $590 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 13,518 Value ($000) $861 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 74,053 Value ($000) $4,652 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 72,213 Value ($000) $4,120 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 72,588 Value ($000) $3,662 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 66,638 Value ($000) $3,419 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 5,373 Value ($000) $256 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 5,248 Value ($000) $231 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 1,673 Value ($000) $69 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 1,305 Value ($000) $51 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 1,180 Value ($000) $48 Avg Close $33.47 Range $32.01 - $34.56

Q4 2013

Shares 4,000 Value ($000) $133 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 4,900 Value ($000) $163 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 9,060 Value ($000) $307 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,155	$1,642	$233.28	$223.34 - $244.85
Q2 2025	7,268	$1,792	$245.13	$222.33 - $256.67
Q1 2025	6,701	$1,623	$221.89	$197.35 - $240.55
Q4 2020	640	$62	$88.75	$80.37 - $96.80
Q3 2020	24,823	$2,317	$83.05	$73.16 - $91.09
Q2 2020	87,643	$7,191	$74.49	$65.88 - $83.32
Q1 2020	99,040	$7,434	$83.07	$60.07 - $92.73
Q4 2019	72,239	$6,475	$80.04	$77.10 - $82.66
Q3 2019	50,309	$4,354	$80.00	$77.03 - $82.51
Q2 2019	1,995	$173	$75.48	$69.01 - $79.57
Q3 2018	2,375	$173	$64.63	$60.61 - $67.70
Q2 2018	2,375	$162	$59.86	$56.98 - $62.17
Q1 2018	2,375	$157	$59.25	$53.26 - $61.34
Q4 2017	2,800	$189	$56.69	$54.56 - $60.10
Q3 2017	8,925	$590	$56.86	$55.50 - $58.77
Q2 2017	13,518	$861	$55.11	$53.10 - $56.87
Q1 2017	74,053	$4,652	$51.82	$48.64 - $55.28
Q4 2016	72,213	$4,120	$46.18	$42.35 - $49.94
Q3 2016	72,588	$3,662	$43.85	$42.29 - $45.28
Q2 2016	66,638	$3,419	$40.82	$38.75 - $43.90
Q1 2016	5,373	$256	$38.36	$35.35 - $41.42
Q4 2015	5,248	$231	$36.64	$34.15 - $38.08
Q3 2015	1,673	$69	$34.34	$32.65 - $36.43
Q2 2015	1,305	$51	$33.30	$32.40 - $34.32
Q1 2015	1,180	$48	$33.47	$32.01 - $34.56
Q4 2013	4,000	$133	$26.85	$25.59 - $27.97
Q3 2013	4,900	$163	$26.75	$25.12 - $28.00
Q2 2013	9,060	$307	$26.37	$25.05 - $27.55