REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 61,072 Value ($000) $12,943 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 62,951 Value ($000) $14,446 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 65,346 Value ($000) $16,115 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 67,344 Value ($000) $16,308 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 69,729 Value ($000) $14,028 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 71,298 Value ($000) $14,319 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 79,119 Value ($000) $15,376 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 90,450 Value ($000) $17,316 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 99,256 Value ($000) $16,369 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 100,240 Value ($000) $14,285 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 38,392 Value ($000) $0 Avg Close $138.49 Range $129.59 - $149.04

Q4 2022

Shares 61,408 Value ($000) $8 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 60,282 Value ($000) $8,112 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 67,192 Value ($000) $8,660 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 81,210 Value ($000) $10,908 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 79,917 Value ($000) $9,976 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 108,297 Value ($000) $14,433 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 128,794 Value ($000) $15,600 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 159,334 Value ($000) $16,952 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 156,213 Value ($000) $14,746 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 158,989 Value ($000) $14,765 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 161,142 Value ($000) $13,803 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 157,455 Value ($000) $11,982 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 162,901 Value ($000) $15,595 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 176,920 Value ($000) $15,373 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 185,754 Value ($000) $16,315 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 185,877 Value ($000) $14,805 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 186,053 Value ($000) $14,147 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 188,878 Value ($000) $13,401 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 204,914 Value ($000) $14,203 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 207,262 Value ($000) $13,656 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 192,289 Value ($000) $13,101 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 186,332 Value ($000) $12,205 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 199,705 Value ($000) $12,883 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 201,549 Value ($000) $12,766 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 198,768 Value ($000) $11,377 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 200,561 Value ($000) $9,972 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 193,260 Value ($000) $9,860 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 145,173 Value ($000) $6,700 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 133,004 Value ($000) $5,869 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 134,080 Value ($000) $5,524 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 267,062 Value ($000) $10,460 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 133,733 Value ($000) $5,424 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 257,514 Value ($000) $10,366 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 125,356 Value ($000) $4,891 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 108,326 Value ($000) $4,113 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 129,582 Value ($000) $4,426 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 110,143 Value ($000) $3,657 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 100,040 Value ($000) $3,338 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 115,307 Value ($000) $3,914 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,072	$12,943	$214.59	$200.83 - $228.52
Q3 2025	62,951	$14,446	$233.28	$223.34 - $244.85
Q2 2025	65,346	$16,115	$245.13	$222.33 - $256.67
Q1 2025	67,344	$16,308	$221.89	$197.35 - $240.55
Q4 2024	69,729	$14,028	$204.32	$194.99 - $217.65
Q3 2024	71,298	$14,319	$197.97	$185.78 - $205.33
Q2 2024	79,119	$15,376	$185.14	$177.51 - $193.05
Q1 2024	90,450	$17,316	$173.59	$158.77 - $188.42
Q4 2023	99,256	$16,369	$151.31	$136.76 - $163.03
Q3 2023	100,240	$14,285	$144.29	$138.74 - $152.21
Q2 2023	38,392	$0	$138.49	$129.59 - $149.04
Q4 2022	61,408	$8	$128.26	$120.26 - $137.63
Q3 2022	60,282	$8,112	$133.82	$120.72 - $142.87
Q2 2022	67,192	$8,660	$125.31	$114.26 - $132.09
Q1 2022	81,210	$10,908	$120.97	$108.02 - $132.65
Q4 2021	79,917	$9,976	$126.00	$112.20 - $138.39
Q3 2021	108,297	$14,433	$113.00	$103.95 - $119.23
Q2 2021	128,794	$15,600	$101.09	$92.87 - $106.57
Q1 2021	159,334	$16,952	$87.87	$83.02 - $95.54
Q4 2020	156,213	$14,746	$88.75	$80.37 - $96.80
Q3 2020	158,989	$14,765	$83.05	$73.16 - $91.09
Q2 2020	161,142	$13,803	$74.49	$65.88 - $83.32
Q1 2020	157,455	$11,982	$83.07	$60.07 - $92.73
Q4 2019	162,901	$15,595	$80.04	$77.10 - $82.66
Q3 2019	176,920	$15,373	$80.00	$77.03 - $82.51
Q2 2019	185,754	$16,315	$75.48	$69.01 - $79.57
Q1 2019	185,877	$14,805	$69.53	$63.54 - $73.27
Q4 2018	186,053	$14,147	$65.73	$60.57 - $70.50
Q3 2018	188,878	$13,401	$64.63	$60.61 - $67.70
Q2 2018	204,914	$14,203	$59.86	$56.98 - $62.17
Q1 2018	207,262	$13,656	$59.25	$53.26 - $61.34
Q4 2017	192,289	$13,101	$56.69	$54.56 - $60.10
Q3 2017	186,332	$12,205	$56.86	$55.50 - $58.77
Q2 2017	199,705	$12,883	$55.11	$53.10 - $56.87
Q1 2017	201,549	$12,766	$51.82	$48.64 - $55.28
Q4 2016	198,768	$11,377	$46.18	$42.35 - $49.94
Q3 2016	200,561	$9,972	$43.85	$42.29 - $45.28
Q2 2016	193,260	$9,860	$40.82	$38.75 - $43.90
Q1 2016	145,173	$6,700	$38.36	$35.35 - $41.42
Q4 2015	133,004	$5,869	$36.64	$34.15 - $38.08
Q3 2015	134,080	$5,524	$34.34	$32.65 - $36.43
Q2 2015	267,062	$10,460	$33.30	$32.40 - $34.32
Q1 2015	133,733	$5,424	$33.47	$32.01 - $34.56
Q4 2014	257,514	$10,366	$32.00	$30.35 - $33.59
Q3 2014	125,356	$4,891	$31.17	$29.76 - $32.14
Q2 2014	108,326	$4,113	$28.55	$27.36 - $30.90
Q1 2014	129,582	$4,426	$26.51	$25.09 - $27.67
Q4 2013	110,143	$3,657	$26.85	$25.59 - $27.97
Q3 2013	100,040	$3,338	$26.75	$25.12 - $28.00
Q2 2013	115,307	$3,914	$26.37	$25.05 - $27.55