REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 335,345 Value ($000) $71,070 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 582,765 Value ($000) $133,733 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 478,555 Value ($000) $118,016 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 556,326 Value ($000) $134,720 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 395,245 Value ($000) $79,515 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 391,857 Value ($000) $78,128 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 380,288 Value ($000) $74,027 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 396,959 Value ($000) $76,045 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 415,057 Value ($000) $68,505 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 378,164 Value ($000) $57,073 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 343,066 Value ($000) $52,606 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 352,064 Value ($000) $47,662 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 376,733 Value ($000) $49,348 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 330,587 Value ($000) $45,548 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 356,725 Value ($000) $46,492 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 353,483 Value ($000) $47,611 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 585,142 Value ($000) $81,347 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 643,744 Value ($000) $78,859 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 552,120 Value ($000) $60,600 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 400,929 Value ($000) $41,035 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 468,571 Value ($000) $44,866 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 435,649 Value ($000) $40,289 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 456,662 Value ($000) $36,761 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 438,104 Value ($000) $32,957 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 503,403 Value ($000) $45,120 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 652,191 Value ($000) $56,446 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 798,311 Value ($000) $69,165 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 562,107 Value ($000) $45,181 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 523,885 Value ($000) $37,768 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 662,622 Value ($000) $48,145 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 587,386 Value ($000) $40,153 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 1,004,679 Value ($000) $66,540 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 522,564 Value ($000) $35,330 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 756,995 Value ($000) $50,006 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 675,172 Value ($000) $43,028 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 729,469 Value ($000) $45,817 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 873,284 Value ($000) $48,458 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 692,402 Value ($000) $34,930 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 907,981 Value ($000) $46,588 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 834,236 Value ($000) $39,752 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 509,776 Value ($000) $22,426 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 427,542 Value ($000) $17,614 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 357,310 Value ($000) $13,995 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 332,265 Value ($000) $13,477 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 313,531 Value ($000) $12,620 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 376,238 Value ($000) $14,680 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 381,568 Value ($000) $14,489 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 222,983 Value ($000) $7,617 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 210,403 Value ($000) $6,985 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 195,991 Value ($000) $6,539 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 116,248 Value ($000) $3,945 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,345	$71,070	$214.59	$200.83 - $228.52
Q3 2025	582,765	$133,733	$233.28	$223.34 - $244.85
Q2 2025	478,555	$118,016	$245.13	$222.33 - $256.67
Q1 2025	556,326	$134,720	$221.89	$197.35 - $240.55
Q4 2024	395,245	$79,515	$204.32	$194.99 - $217.65
Q3 2024	391,857	$78,128	$197.97	$185.78 - $205.33
Q2 2024	380,288	$74,027	$185.14	$177.51 - $193.05
Q1 2024	396,959	$76,045	$173.59	$158.77 - $188.42
Q4 2023	415,057	$68,505	$151.31	$136.76 - $163.03
Q3 2023	378,164	$57,073	$144.29	$138.74 - $152.21
Q2 2023	343,066	$52,606	$138.49	$129.59 - $149.04
Q1 2023	352,064	$47,662	$123.10	$116.35 - $131.57
Q4 2022	376,733	$49,348	$128.26	$120.26 - $137.63
Q3 2022	330,587	$45,548	$133.82	$120.72 - $142.87
Q2 2022	356,725	$46,492	$125.31	$114.26 - $132.09
Q1 2022	353,483	$47,611	$120.97	$108.02 - $132.65
Q4 2021	585,142	$81,347	$126.00	$112.20 - $138.39
Q3 2021	643,744	$78,859	$113.00	$103.95 - $119.23
Q2 2021	552,120	$60,600	$101.09	$92.87 - $106.57
Q1 2021	400,929	$41,035	$87.87	$83.02 - $95.54
Q4 2020	468,571	$44,866	$88.75	$80.37 - $96.80
Q3 2020	435,649	$40,289	$83.05	$73.16 - $91.09
Q2 2020	456,662	$36,761	$74.49	$65.88 - $83.32
Q1 2020	438,104	$32,957	$83.07	$60.07 - $92.73
Q4 2019	503,403	$45,120	$80.04	$77.10 - $82.66
Q3 2019	652,191	$56,446	$80.00	$77.03 - $82.51
Q2 2019	798,311	$69,165	$75.48	$69.01 - $79.57
Q1 2019	562,107	$45,181	$69.53	$63.54 - $73.27
Q4 2018	523,885	$37,768	$65.73	$60.57 - $70.50
Q3 2018	662,622	$48,145	$64.63	$60.61 - $67.70
Q2 2018	587,386	$40,153	$59.86	$56.98 - $62.17
Q1 2018	1,004,679	$66,540	$59.25	$53.26 - $61.34
Q4 2017	522,564	$35,330	$56.69	$54.56 - $60.10
Q3 2017	756,995	$50,006	$56.86	$55.50 - $58.77
Q2 2017	675,172	$43,028	$55.11	$53.10 - $56.87
Q1 2017	729,469	$45,817	$51.82	$48.64 - $55.28
Q4 2016	873,284	$48,458	$46.18	$42.35 - $49.94
Q3 2016	692,402	$34,930	$43.85	$42.29 - $45.28
Q2 2016	907,981	$46,588	$40.82	$38.75 - $43.90
Q1 2016	834,236	$39,752	$38.36	$35.35 - $41.42
Q4 2015	509,776	$22,426	$36.64	$34.15 - $38.08
Q3 2015	427,542	$17,614	$34.34	$32.65 - $36.43
Q2 2015	357,310	$13,995	$33.30	$32.40 - $34.32
Q1 2015	332,265	$13,477	$33.47	$32.01 - $34.56
Q4 2014	313,531	$12,620	$32.00	$30.35 - $33.59
Q3 2014	376,238	$14,680	$31.17	$29.76 - $32.14
Q2 2014	381,568	$14,489	$28.55	$27.36 - $30.90
Q1 2014	222,983	$7,617	$26.51	$25.09 - $27.67
Q4 2013	210,403	$6,985	$26.85	$25.59 - $27.97
Q3 2013	195,991	$6,539	$26.75	$25.12 - $28.00
Q2 2013	116,248	$3,945	$26.37	$25.05 - $27.55