REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 3,117 Value ($000) $661 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 5,065 Value ($000) $1,162 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 16,980 Value ($000) $4,187 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 32,053 Value ($000) $7,762 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 34,401 Value ($000) $6,921 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 46,529 Value ($000) $9,345 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 43,101 Value ($000) $8,376 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 42,805 Value ($000) $8,195 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 41,477 Value ($000) $6,840 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 37,145 Value ($000) $5,294 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 39,590 Value ($000) $6,064 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 28,308 Value ($000) $3,828 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 29,842 Value ($000) $3,849 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 33,346 Value ($000) $4,536 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 32,623 Value ($000) $4,269 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 33,174 Value ($000) $4,396 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 27,918 Value ($000) $3,893 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 28,670 Value ($000) $3,442 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 30,723 Value ($000) $3,380 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 30,723 Value ($000) $3,052 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 30,723 Value ($000) $2,959 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 32,191 Value ($000) $3,005 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 35,149 Value ($000) $2,884 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 32,679 Value ($000) $2,453 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 18,555 Value ($000) $1,663 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 771,709 Value ($000) $67,131 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 742,421 Value ($000) $64,584 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 599,054 Value ($000) $48,152 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 47,458 Value ($000) $3,422 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 23,016 Value ($000) $1,672 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 20,013 Value ($000) $1,368 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 20,634 Value ($000) $1,366 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 26,158 Value ($000) $1,768 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 29,004 Value ($000) $1,917 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 25,919 Value ($000) $1,652 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 26,919 Value ($000) $1,691 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 31,397 Value ($000) $1,791 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 26,719 Value ($000) $1,348 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 26,719 Value ($000) $1,371 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 26,719 Value ($000) $1,273 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 23,019 Value ($000) $1,012 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 11,419 Value ($000) $470 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 12,319 Value ($000) $483 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 12,319 Value ($000) $500 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 12,319 Value ($000) $496 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 12,319 Value ($000) $481 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 14,319 Value ($000) $544 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 14,319 Value ($000) $489 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 12,521 Value ($000) $416 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 12,521 Value ($000) $418 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 12,521 Value ($000) $425 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,117	$661	$214.59	$200.83 - $228.52
Q3 2025	5,065	$1,162	$233.28	$223.34 - $244.85
Q2 2025	16,980	$4,187	$245.13	$222.33 - $256.67
Q1 2025	32,053	$7,762	$221.89	$197.35 - $240.55
Q4 2024	34,401	$6,921	$204.32	$194.99 - $217.65
Q3 2024	46,529	$9,345	$197.97	$185.78 - $205.33
Q2 2024	43,101	$8,376	$185.14	$177.51 - $193.05
Q1 2024	42,805	$8,195	$173.59	$158.77 - $188.42
Q4 2023	41,477	$6,840	$151.31	$136.76 - $163.03
Q3 2023	37,145	$5,294	$144.29	$138.74 - $152.21
Q2 2023	39,590	$6,064	$138.49	$129.59 - $149.04
Q1 2023	28,308	$3,828	$123.10	$116.35 - $131.57
Q4 2022	29,842	$3,849	$128.26	$120.26 - $137.63
Q3 2022	33,346	$4,536	$133.82	$120.72 - $142.87
Q2 2022	32,623	$4,269	$125.31	$114.26 - $132.09
Q1 2022	33,174	$4,396	$120.97	$108.02 - $132.65
Q4 2021	27,918	$3,893	$126.00	$112.20 - $138.39
Q3 2021	28,670	$3,442	$113.00	$103.95 - $119.23
Q2 2021	30,723	$3,380	$101.09	$92.87 - $106.57
Q1 2021	30,723	$3,052	$87.87	$83.02 - $95.54
Q4 2020	30,723	$2,959	$88.75	$80.37 - $96.80
Q3 2020	32,191	$3,005	$83.05	$73.16 - $91.09
Q2 2020	35,149	$2,884	$74.49	$65.88 - $83.32
Q1 2020	32,679	$2,453	$83.07	$60.07 - $92.73
Q4 2019	18,555	$1,663	$80.04	$77.10 - $82.66
Q3 2019	771,709	$67,131	$80.00	$77.03 - $82.51
Q2 2019	742,421	$64,584	$75.48	$69.01 - $79.57
Q1 2019	599,054	$48,152	$69.53	$63.54 - $73.27
Q4 2018	47,458	$3,422	$65.73	$60.57 - $70.50
Q3 2018	23,016	$1,672	$64.63	$60.61 - $67.70
Q2 2018	20,013	$1,368	$59.86	$56.98 - $62.17
Q1 2018	20,634	$1,366	$59.25	$53.26 - $61.34
Q4 2017	26,158	$1,768	$56.69	$54.56 - $60.10
Q3 2017	29,004	$1,917	$56.86	$55.50 - $58.77
Q2 2017	25,919	$1,652	$55.11	$53.10 - $56.87
Q1 2017	26,919	$1,691	$51.82	$48.64 - $55.28
Q4 2016	31,397	$1,791	$46.18	$42.35 - $49.94
Q3 2016	26,719	$1,348	$43.85	$42.29 - $45.28
Q2 2016	26,719	$1,371	$40.82	$38.75 - $43.90
Q1 2016	26,719	$1,273	$38.36	$35.35 - $41.42
Q4 2015	23,019	$1,012	$36.64	$34.15 - $38.08
Q3 2015	11,419	$470	$34.34	$32.65 - $36.43
Q2 2015	12,319	$483	$33.30	$32.40 - $34.32
Q1 2015	12,319	$500	$33.47	$32.01 - $34.56
Q4 2014	12,319	$496	$32.00	$30.35 - $33.59
Q3 2014	12,319	$481	$31.17	$29.76 - $32.14
Q2 2014	14,319	$544	$28.55	$27.36 - $30.90
Q1 2014	14,319	$489	$26.51	$25.09 - $27.67
Q4 2013	12,521	$416	$26.85	$25.59 - $27.97
Q3 2013	12,521	$418	$26.75	$25.12 - $28.00
Q2 2013	12,521	$425	$26.37	$25.05 - $27.55