REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 1,326,827 Value ($000) $304,480 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 889,661 Value ($000) $219,399 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 978,135 Value ($000) $236,865 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 1,175,318 Value ($000) $236,450 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 1,477,807 Value ($000) $296,803 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 1,414,307 Value ($000) $274,856 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 866,273 Value ($000) $165,839 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 228,552 Value ($000) $37,691 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 217,025 Value ($000) $30,928 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 231,743 Value ($000) $35,496 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 203,243 Value ($000) $27,483 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 257,798 Value ($000) $33,253 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 195,598 Value ($000) $26,609 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 167,081 Value ($000) $21,866 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 183,000 Value ($000) $24,248 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 78,700 Value ($000) $10,975 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 63,100 Value ($000) $7,576 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 8,400 Value ($000) $924 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 38,517 Value ($000) $3,827 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 39,462 Value ($000) $3,800 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 47,800 Value ($000) $4,462 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 39,787 Value ($000) $3,265 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 47,987 Value ($000) $3,602 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 7,954 Value ($000) $713 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 98,454 Value ($000) $8,521 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 20,800 Value ($000) $1,802 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 6,600 Value ($000) $531 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 94,700 Value ($000) $6,827 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 82,700 Value ($000) $6,009 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 86,800 Value ($000) $5,934 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 93,300 Value ($000) $6,179 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 93,200 Value ($000) $6,301 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 117,600 Value ($000) $7,801 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 115,300 Value ($000) $7,328 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 113,100 Value ($000) $7,112 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 114,700 Value ($000) $6,536 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 139,900 Value ($000) $7,058 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 148,900 Value ($000) $7,640 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 158,500 Value ($000) $7,553 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 101,900 Value ($000) $4,483 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 106,400 Value ($000) $4,384 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 109,800 Value ($000) $4,301 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 110,600 Value ($000) $4,486 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 122,500 Value ($000) $4,931 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 22,550 Value ($000) $880 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 146,200 Value ($000) $5,551 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 155,200 Value ($000) $5,302 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 323,960 Value ($000) $10,755 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 219,300 Value ($000) $7,316 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 270,900 Value ($000) $9,194 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,326,827	$304,480	$233.28	$223.34 - $244.85
Q2 2025	889,661	$219,399	$245.13	$222.33 - $256.67
Q1 2025	978,135	$236,865	$221.89	$197.35 - $240.55
Q4 2024	1,175,318	$236,450	$204.32	$194.99 - $217.65
Q3 2024	1,477,807	$296,803	$197.97	$185.78 - $205.33
Q2 2024	1,414,307	$274,856	$185.14	$177.51 - $193.05
Q1 2024	866,273	$165,839	$173.59	$158.77 - $188.42
Q4 2023	228,552	$37,691	$151.31	$136.76 - $163.03
Q3 2023	217,025	$30,928	$144.29	$138.74 - $152.21
Q2 2023	231,743	$35,496	$138.49	$129.59 - $149.04
Q1 2023	203,243	$27,483	$123.10	$116.35 - $131.57
Q4 2022	257,798	$33,253	$128.26	$120.26 - $137.63
Q3 2022	195,598	$26,609	$133.82	$120.72 - $142.87
Q2 2022	167,081	$21,866	$125.31	$114.26 - $132.09
Q1 2022	183,000	$24,248	$120.97	$108.02 - $132.65
Q4 2021	78,700	$10,975	$126.00	$112.20 - $138.39
Q3 2021	63,100	$7,576	$113.00	$103.95 - $119.23
Q2 2021	8,400	$924	$101.09	$92.87 - $106.57
Q1 2021	38,517	$3,827	$87.87	$83.02 - $95.54
Q4 2020	39,462	$3,800	$88.75	$80.37 - $96.80
Q3 2020	47,800	$4,462	$83.05	$73.16 - $91.09
Q2 2020	39,787	$3,265	$74.49	$65.88 - $83.32
Q1 2020	47,987	$3,602	$83.07	$60.07 - $92.73
Q4 2019	7,954	$713	$80.04	$77.10 - $82.66
Q3 2019	98,454	$8,521	$80.00	$77.03 - $82.51
Q2 2019	20,800	$1,802	$75.48	$69.01 - $79.57
Q1 2019	6,600	$531	$69.53	$63.54 - $73.27
Q4 2018	94,700	$6,827	$65.73	$60.57 - $70.50
Q3 2018	82,700	$6,009	$64.63	$60.61 - $67.70
Q2 2018	86,800	$5,934	$59.86	$56.98 - $62.17
Q1 2018	93,300	$6,179	$59.25	$53.26 - $61.34
Q4 2017	93,200	$6,301	$56.69	$54.56 - $60.10
Q3 2017	117,600	$7,801	$56.86	$55.50 - $58.77
Q2 2017	115,300	$7,328	$55.11	$53.10 - $56.87
Q1 2017	113,100	$7,112	$51.82	$48.64 - $55.28
Q4 2016	114,700	$6,536	$46.18	$42.35 - $49.94
Q3 2016	139,900	$7,058	$43.85	$42.29 - $45.28
Q2 2016	148,900	$7,640	$40.82	$38.75 - $43.90
Q1 2016	158,500	$7,553	$38.36	$35.35 - $41.42
Q4 2015	101,900	$4,483	$36.64	$34.15 - $38.08
Q3 2015	106,400	$4,384	$34.34	$32.65 - $36.43
Q2 2015	109,800	$4,301	$33.30	$32.40 - $34.32
Q1 2015	110,600	$4,486	$33.47	$32.01 - $34.56
Q4 2014	122,500	$4,931	$32.00	$30.35 - $33.59
Q3 2014	22,550	$880	$31.17	$29.76 - $32.14
Q2 2014	146,200	$5,551	$28.55	$27.36 - $30.90
Q1 2014	155,200	$5,302	$26.51	$25.09 - $27.67
Q4 2013	323,960	$10,755	$26.85	$25.59 - $27.97
Q3 2013	219,300	$7,316	$26.75	$25.12 - $28.00
Q2 2013	270,900	$9,194	$26.37	$25.05 - $27.55