REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 9,995 Value ($000) $2 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 9,978 Value ($000) $2 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 10,280 Value ($000) $3 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 10,307 Value ($000) $2 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 10,133 Value ($000) $2 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 9,268 Value ($000) $2 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 9,049 Value ($000) $2 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 9,129 Value ($000) $2 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 9,253 Value ($000) $2 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 10,792 Value ($000) $2 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 10,580 Value ($000) $2 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 11,535 Value ($000) $2 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 11,552 Value ($000) $2 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 12,078 Value ($000) $1,645 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 12,075 Value ($000) $1,589 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 12,025 Value ($000) $1,606 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 11,109 Value ($000) $1,547 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 10,924 Value ($000) $1,307 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 10,966 Value ($000) $1,207 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 11,408 Value ($000) $1,133 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 14,594 Value ($000) $1,405 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 14,500 Value ($000) $1,353 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 14,619 Value ($000) $1,199 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 16,646 Value ($000) $1,250 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 16,657 Value ($000) $1,493 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 16,768 Value ($000) $1,451 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 16,828 Value ($000) $1,458 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 17,156 Value ($000) $1,379 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 17,387 Value ($000) $1,253 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 17,494 Value ($000) $1,271 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 18,051 Value ($000) $1,234 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 18,051 Value ($000) $1,195 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 18,381 Value ($000) $1,243 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 19,426 Value ($000) $1,283 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 21,159 Value ($000) $1,348 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 21,392 Value ($000) $1,344 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 22,552 Value ($000) $1,286 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 22,932 Value ($000) $1,157 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 23,322 Value ($000) $1,196 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 23,512 Value ($000) $1,120 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 24,833 Value ($000) $1,092 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 25,125 Value ($000) $1,036 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 24,910 Value ($000) $976 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 27,271 Value ($000) $1,106 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 29,281 Value ($000) $1,179 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 35,512 Value ($000) $1,386 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 36,752 Value ($000) $1,396 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 41,647 Value ($000) $1,422 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 43,132 Value ($000) $1,432 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 45,122 Value ($000) $1,505 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 42,239 Value ($000) $1,434 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,995	$2	$214.59	$200.83 - $228.52
Q3 2025	9,978	$2	$233.28	$223.34 - $244.85
Q2 2025	10,280	$3	$245.13	$222.33 - $256.67
Q1 2025	10,307	$2	$221.89	$197.35 - $240.55
Q4 2024	10,133	$2	$204.32	$194.99 - $217.65
Q3 2024	9,268	$2	$197.97	$185.78 - $205.33
Q2 2024	9,049	$2	$185.14	$177.51 - $193.05
Q1 2024	9,129	$2	$173.59	$158.77 - $188.42
Q4 2023	9,253	$2	$151.31	$136.76 - $163.03
Q3 2023	10,792	$2	$144.29	$138.74 - $152.21
Q2 2023	10,580	$2	$138.49	$129.59 - $149.04
Q1 2023	11,535	$2	$123.10	$116.35 - $131.57
Q4 2022	11,552	$2	$128.26	$120.26 - $137.63
Q3 2022	12,078	$1,645	$133.82	$120.72 - $142.87
Q2 2022	12,075	$1,589	$125.31	$114.26 - $132.09
Q1 2022	12,025	$1,606	$120.97	$108.02 - $132.65
Q4 2021	11,109	$1,547	$126.00	$112.20 - $138.39
Q3 2021	10,924	$1,307	$113.00	$103.95 - $119.23
Q2 2021	10,966	$1,207	$101.09	$92.87 - $106.57
Q1 2021	11,408	$1,133	$87.87	$83.02 - $95.54
Q4 2020	14,594	$1,405	$88.75	$80.37 - $96.80
Q3 2020	14,500	$1,353	$83.05	$73.16 - $91.09
Q2 2020	14,619	$1,199	$74.49	$65.88 - $83.32
Q1 2020	16,646	$1,250	$83.07	$60.07 - $92.73
Q4 2019	16,657	$1,493	$80.04	$77.10 - $82.66
Q3 2019	16,768	$1,451	$80.00	$77.03 - $82.51
Q2 2019	16,828	$1,458	$75.48	$69.01 - $79.57
Q1 2019	17,156	$1,379	$69.53	$63.54 - $73.27
Q4 2018	17,387	$1,253	$65.73	$60.57 - $70.50
Q3 2018	17,494	$1,271	$64.63	$60.61 - $67.70
Q2 2018	18,051	$1,234	$59.86	$56.98 - $62.17
Q1 2018	18,051	$1,195	$59.25	$53.26 - $61.34
Q4 2017	18,381	$1,243	$56.69	$54.56 - $60.10
Q3 2017	19,426	$1,283	$56.86	$55.50 - $58.77
Q2 2017	21,159	$1,348	$55.11	$53.10 - $56.87
Q1 2017	21,392	$1,344	$51.82	$48.64 - $55.28
Q4 2016	22,552	$1,286	$46.18	$42.35 - $49.94
Q3 2016	22,932	$1,157	$43.85	$42.29 - $45.28
Q2 2016	23,322	$1,196	$40.82	$38.75 - $43.90
Q1 2016	23,512	$1,120	$38.36	$35.35 - $41.42
Q4 2015	24,833	$1,092	$36.64	$34.15 - $38.08
Q3 2015	25,125	$1,036	$34.34	$32.65 - $36.43
Q2 2015	24,910	$976	$33.30	$32.40 - $34.32
Q1 2015	27,271	$1,106	$33.47	$32.01 - $34.56
Q4 2014	29,281	$1,179	$32.00	$30.35 - $33.59
Q3 2014	35,512	$1,386	$31.17	$29.76 - $32.14
Q2 2014	36,752	$1,396	$28.55	$27.36 - $30.90
Q1 2014	41,647	$1,422	$26.51	$25.09 - $27.67
Q4 2013	43,132	$1,432	$26.85	$25.59 - $27.97
Q3 2013	45,122	$1,505	$26.75	$25.12 - $28.00
Q2 2013	42,239	$1,434	$26.37	$25.05 - $27.55