REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 70,579 Value ($000) $14,958 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 73,861 Value ($000) $16,950 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 73,950 Value ($000) $18,237 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 74,560 Value ($000) $18,055 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 75,610 Value ($000) $15,211 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 75,862 Value ($000) $15,236 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 78,322 Value ($000) $15,221 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 80,184 Value ($000) $15,350 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 80,334 Value ($000) $13,248 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 81,664 Value ($000) $11,638 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 82,289 Value ($000) $12,604 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 82,814 Value ($000) $11,198 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 83,307 Value ($000) $10,746 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 84,217 Value ($000) $11,457 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 86,914 Value ($000) $11,374 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 87,664 Value ($000) $11,615 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 88,709 Value ($000) $12,370 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 98,565 Value ($000) $11,834 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 100,233 Value ($000) $11,027 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 101,053 Value ($000) $10,040 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 272,791 Value ($000) $26,270 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 308,096 Value ($000) $28,761 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 312,300 Value ($000) $25,624 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 314,336 Value ($000) $23,594 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 263,947 Value ($000) $23,658 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 382,266 Value ($000) $33,085 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 487,290 Value ($000) $42,219 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 501,298 Value ($000) $40,294 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 564,739 Value ($000) $40,712 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 565,639 Value ($000) $41,099 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 566,529 Value ($000) $38,728 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 501,996 Value ($000) $33,247 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 461,331 Value ($000) $31,191 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 500,116 Value ($000) $33,038 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 494,336 Value ($000) $31,504 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 496,721 Value ($000) $31,199 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 498,937 Value ($000) $28,464 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 549,095 Value ($000) $27,702 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 443,560 Value ($000) $22,759 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 519,365 Value ($000) $24,748 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 491,790 Value ($000) $21,634 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 219,705 Value ($000) $9,052 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 255,005 Value ($000) $9,989 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 265,705 Value ($000) $10,777 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 266,905 Value ($000) $10,743 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 268,805 Value ($000) $10,489 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 239,280 Value ($000) $9,085 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 236,650 Value ($000) $8,084 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 153,850 Value ($000) $5,108 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 115,850 Value ($000) $3,865 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 122,050 Value ($000) $4,142 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,579	$14,958	$214.59	$200.83 - $228.52
Q3 2025	73,861	$16,950	$233.28	$223.34 - $244.85
Q2 2025	73,950	$18,237	$245.13	$222.33 - $256.67
Q1 2025	74,560	$18,055	$221.89	$197.35 - $240.55
Q4 2024	75,610	$15,211	$204.32	$194.99 - $217.65
Q3 2024	75,862	$15,236	$197.97	$185.78 - $205.33
Q2 2024	78,322	$15,221	$185.14	$177.51 - $193.05
Q1 2024	80,184	$15,350	$173.59	$158.77 - $188.42
Q4 2023	80,334	$13,248	$151.31	$136.76 - $163.03
Q3 2023	81,664	$11,638	$144.29	$138.74 - $152.21
Q2 2023	82,289	$12,604	$138.49	$129.59 - $149.04
Q1 2023	82,814	$11,198	$123.10	$116.35 - $131.57
Q4 2022	83,307	$10,746	$128.26	$120.26 - $137.63
Q3 2022	84,217	$11,457	$133.82	$120.72 - $142.87
Q2 2022	86,914	$11,374	$125.31	$114.26 - $132.09
Q1 2022	87,664	$11,615	$120.97	$108.02 - $132.65
Q4 2021	88,709	$12,370	$126.00	$112.20 - $138.39
Q3 2021	98,565	$11,834	$113.00	$103.95 - $119.23
Q2 2021	100,233	$11,027	$101.09	$92.87 - $106.57
Q1 2021	101,053	$10,040	$87.87	$83.02 - $95.54
Q4 2020	272,791	$26,270	$88.75	$80.37 - $96.80
Q3 2020	308,096	$28,761	$83.05	$73.16 - $91.09
Q2 2020	312,300	$25,624	$74.49	$65.88 - $83.32
Q1 2020	314,336	$23,594	$83.07	$60.07 - $92.73
Q4 2019	263,947	$23,658	$80.04	$77.10 - $82.66
Q3 2019	382,266	$33,085	$80.00	$77.03 - $82.51
Q2 2019	487,290	$42,219	$75.48	$69.01 - $79.57
Q1 2019	501,298	$40,294	$69.53	$63.54 - $73.27
Q4 2018	564,739	$40,712	$65.73	$60.57 - $70.50
Q3 2018	565,639	$41,099	$64.63	$60.61 - $67.70
Q2 2018	566,529	$38,728	$59.86	$56.98 - $62.17
Q1 2018	501,996	$33,247	$59.25	$53.26 - $61.34
Q4 2017	461,331	$31,191	$56.69	$54.56 - $60.10
Q3 2017	500,116	$33,038	$56.86	$55.50 - $58.77
Q2 2017	494,336	$31,504	$55.11	$53.10 - $56.87
Q1 2017	496,721	$31,199	$51.82	$48.64 - $55.28
Q4 2016	498,937	$28,464	$46.18	$42.35 - $49.94
Q3 2016	549,095	$27,702	$43.85	$42.29 - $45.28
Q2 2016	443,560	$22,759	$40.82	$38.75 - $43.90
Q1 2016	519,365	$24,748	$38.36	$35.35 - $41.42
Q4 2015	491,790	$21,634	$36.64	$34.15 - $38.08
Q3 2015	219,705	$9,052	$34.34	$32.65 - $36.43
Q2 2015	255,005	$9,989	$33.30	$32.40 - $34.32
Q1 2015	265,705	$10,777	$33.47	$32.01 - $34.56
Q4 2014	266,905	$10,743	$32.00	$30.35 - $33.59
Q3 2014	268,805	$10,489	$31.17	$29.76 - $32.14
Q2 2014	239,280	$9,085	$28.55	$27.36 - $30.90
Q1 2014	236,650	$8,084	$26.51	$25.09 - $27.67
Q4 2013	153,850	$5,108	$26.85	$25.59 - $27.97
Q3 2013	115,850	$3,865	$26.75	$25.12 - $28.00
Q2 2013	122,050	$4,142	$26.37	$25.05 - $27.55