REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 116,811 Value ($000) $24,756 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 119,634 Value ($000) $27,454 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 117,714 Value ($000) $29,029 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 121,100 Value ($000) $29,326 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 124,455 Value ($000) $25,038 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 126,130 Value ($000) $25,332 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 144,321 Value ($000) $28,047 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 145,950 Value ($000) $27,941 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 141,624 Value ($000) $23,355 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 145,042 Value ($000) $20,670 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 149,214 Value ($000) $22,855 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 466,237 Value ($000) $63,045 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 504,440 Value ($000) $65,068 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 529,162 Value ($000) $71,987 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 523,456 Value ($000) $68,505 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 209,755 Value ($000) $27,793 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 173,558 Value ($000) $24,203 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 213,494 Value ($000) $25,633 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 200,777 Value ($000) $22,088 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 209,245 Value ($000) $20,788 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 216,208 Value ($000) $20,821 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 232,849 Value ($000) $21,737 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 246,884 Value ($000) $20,020 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 228,915 Value ($000) $17,183 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 201,310 Value ($000) $18,043 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 207,823 Value ($000) $17,919 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 199,843 Value ($000) $17,314 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 215,406 Value ($000) $17,315 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 190,356 Value ($000) $13,722 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 218,768 Value ($000) $15,896 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 237,923 Value ($000) $16,264 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 244,766 Value ($000) $16,211 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 218,507 Value ($000) $14,773 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 261,126 Value ($000) $17,250 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 262,095 Value ($000) $16,703 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 270,436 Value ($000) $16,987 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 239,063 Value ($000) $13,639 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 235,113 Value ($000) $11,861 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 288,834 Value ($000) $14,819 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 280,753 Value ($000) $13,574 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 239,462 Value ($000) $10,534 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 253,308 Value ($000) $10,437 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 274,919 Value ($000) $10,768 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 279,824 Value ($000) $11,349 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 654,847 Value ($000) $26,357 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 652,494 Value ($000) $25,460 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 782,820 Value ($000) $29,723 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 799,417 Value ($000) $27,308 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 796,651 Value ($000) $26,449 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 834,164 Value ($000) $27,828 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 835,994 Value ($000) $28,372 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,811	$24,756	$214.59	$200.83 - $228.52
Q3 2025	119,634	$27,454	$233.28	$223.34 - $244.85
Q2 2025	117,714	$29,029	$245.13	$222.33 - $256.67
Q1 2025	121,100	$29,326	$221.89	$197.35 - $240.55
Q4 2024	124,455	$25,038	$204.32	$194.99 - $217.65
Q3 2024	126,130	$25,332	$197.97	$185.78 - $205.33
Q2 2024	144,321	$28,047	$185.14	$177.51 - $193.05
Q1 2024	145,950	$27,941	$173.59	$158.77 - $188.42
Q4 2023	141,624	$23,355	$151.31	$136.76 - $163.03
Q3 2023	145,042	$20,670	$144.29	$138.74 - $152.21
Q2 2023	149,214	$22,855	$138.49	$129.59 - $149.04
Q1 2023	466,237	$63,045	$123.10	$116.35 - $131.57
Q4 2022	504,440	$65,068	$128.26	$120.26 - $137.63
Q3 2022	529,162	$71,987	$133.82	$120.72 - $142.87
Q2 2022	523,456	$68,505	$125.31	$114.26 - $132.09
Q1 2022	209,755	$27,793	$120.97	$108.02 - $132.65
Q4 2021	173,558	$24,203	$126.00	$112.20 - $138.39
Q3 2021	213,494	$25,633	$113.00	$103.95 - $119.23
Q2 2021	200,777	$22,088	$101.09	$92.87 - $106.57
Q1 2021	209,245	$20,788	$87.87	$83.02 - $95.54
Q4 2020	216,208	$20,821	$88.75	$80.37 - $96.80
Q3 2020	232,849	$21,737	$83.05	$73.16 - $91.09
Q2 2020	246,884	$20,020	$74.49	$65.88 - $83.32
Q1 2020	228,915	$17,183	$83.07	$60.07 - $92.73
Q4 2019	201,310	$18,043	$80.04	$77.10 - $82.66
Q3 2019	207,823	$17,919	$80.00	$77.03 - $82.51
Q2 2019	199,843	$17,314	$75.48	$69.01 - $79.57
Q1 2019	215,406	$17,315	$69.53	$63.54 - $73.27
Q4 2018	190,356	$13,722	$65.73	$60.57 - $70.50
Q3 2018	218,768	$15,896	$64.63	$60.61 - $67.70
Q2 2018	237,923	$16,264	$59.86	$56.98 - $62.17
Q1 2018	244,766	$16,211	$59.25	$53.26 - $61.34
Q4 2017	218,507	$14,773	$56.69	$54.56 - $60.10
Q3 2017	261,126	$17,250	$56.86	$55.50 - $58.77
Q2 2017	262,095	$16,703	$55.11	$53.10 - $56.87
Q1 2017	270,436	$16,987	$51.82	$48.64 - $55.28
Q4 2016	239,063	$13,639	$46.18	$42.35 - $49.94
Q3 2016	235,113	$11,861	$43.85	$42.29 - $45.28
Q2 2016	288,834	$14,819	$40.82	$38.75 - $43.90
Q1 2016	280,753	$13,574	$38.36	$35.35 - $41.42
Q4 2015	239,462	$10,534	$36.64	$34.15 - $38.08
Q3 2015	253,308	$10,437	$34.34	$32.65 - $36.43
Q2 2015	274,919	$10,768	$33.30	$32.40 - $34.32
Q1 2015	279,824	$11,349	$33.47	$32.01 - $34.56
Q4 2014	654,847	$26,357	$32.00	$30.35 - $33.59
Q3 2014	652,494	$25,460	$31.17	$29.76 - $32.14
Q2 2014	782,820	$29,723	$28.55	$27.36 - $30.90
Q1 2014	799,417	$27,308	$26.51	$25.09 - $27.67
Q4 2013	796,651	$26,449	$26.85	$25.59 - $27.97
Q3 2013	834,164	$27,828	$26.75	$25.12 - $28.00
Q2 2013	835,994	$28,372	$26.37	$25.05 - $27.55