REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 371,800 Value ($000) $79,026 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 375,393 Value ($000) $86,106 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 377,825 Value ($000) $92,982 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 377,996 Value ($000) $91,233 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 376,713 Value ($000) $75,785 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 379,289 Value ($000) $76,054 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 376,777 Value ($000) $73,136 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 378,502 Value ($000) $72,345 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 362,956 Value ($000) $59,739 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 361,615 Value ($000) $51,708 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 346,559 Value ($000) $52,900 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 336,866 Value ($000) $45,517 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 4,460 Value ($000) $575 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 4,603 Value ($000) $626 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 4,578 Value ($000) $599 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 5,649 Value ($000) $748 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 5,633 Value ($000) $786 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 5,493 Value ($000) $659 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 2,568 Value ($000) $283 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 2,568 Value ($000) $255 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 2,732 Value ($000) $263 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 2,596 Value ($000) $242 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 2,568 Value ($000) $211 Avg Close $74.49 Range $65.88 - $83.32

Q4 2019

Shares 2,493 Value ($000) $223 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 2,600 Value ($000) $225 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 2,600 Value ($000) $225 Avg Close $75.48 Range $69.01 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,800	$79,026	$214.59	$200.83 - $228.52
Q3 2025	375,393	$86,106	$233.28	$223.34 - $244.85
Q2 2025	377,825	$92,982	$245.13	$222.33 - $256.67
Q1 2025	377,996	$91,233	$221.89	$197.35 - $240.55
Q4 2024	376,713	$75,785	$204.32	$194.99 - $217.65
Q3 2024	379,289	$76,054	$197.97	$185.78 - $205.33
Q2 2024	376,777	$73,136	$185.14	$177.51 - $193.05
Q1 2024	378,502	$72,345	$173.59	$158.77 - $188.42
Q4 2023	362,956	$59,739	$151.31	$136.76 - $163.03
Q3 2023	361,615	$51,708	$144.29	$138.74 - $152.21
Q2 2023	346,559	$52,900	$138.49	$129.59 - $149.04
Q1 2023	336,866	$45,517	$123.10	$116.35 - $131.57
Q4 2022	4,460	$575	$128.26	$120.26 - $137.63
Q3 2022	4,603	$626	$133.82	$120.72 - $142.87
Q2 2022	4,578	$599	$125.31	$114.26 - $132.09
Q1 2022	5,649	$748	$120.97	$108.02 - $132.65
Q4 2021	5,633	$786	$126.00	$112.20 - $138.39
Q3 2021	5,493	$659	$113.00	$103.95 - $119.23
Q2 2021	2,568	$283	$101.09	$92.87 - $106.57
Q1 2021	2,568	$255	$87.87	$83.02 - $95.54
Q4 2020	2,732	$263	$88.75	$80.37 - $96.80
Q3 2020	2,596	$242	$83.05	$73.16 - $91.09
Q2 2020	2,568	$211	$74.49	$65.88 - $83.32
Q4 2019	2,493	$223	$80.04	$77.10 - $82.66
Q3 2019	2,600	$225	$80.00	$77.03 - $82.51
Q2 2019	2,600	$225	$75.48	$69.01 - $79.57