REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 7,883 Value ($000) $1,671 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 7,883 Value ($000) $1,809 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 7,883 Value ($000) $1,944 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 7,883 Value ($000) $1,909 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 9,192 Value ($000) $1,849 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 7,632 Value ($000) $1,533 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 7,632 Value ($000) $1,483 Avg Close $185.14 Range $177.51 - $193.05
Q1 2019
Shares 62,200 Value ($000) $5,181 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 14,600 Value ($000) $1,053 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 88,400 Value ($000) $6,423 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 78,900 Value ($000) $5,394 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 97,500 Value ($000) $6,457 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 113,700 Value ($000) $7,687 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 58,800 Value ($000) $3,884 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 25,885 Value ($000) $1,650 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 63,200 Value ($000) $3,970 Avg Close $51.82 Range $48.64 - $55.28
Q3 2014
Shares 933,100 Value ($000) $36,410 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 933,100 Value ($000) $35,430 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 1,557,406 Value ($000) $53,201 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 2,252,006 Value ($000) $74,767 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 811,600 Value ($000) $27,075 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 953,600 Value ($000) $32,365 Avg Close $26.37 Range $25.05 - $27.55