REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2025

Shares 5,308 Value ($000) $1,309 Avg Close $245.13 Range $222.33 - $256.67

Q2 2018

Shares 7,750 Value ($000) $530 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 57,270 Value ($000) $3,793 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 58,090 Value ($000) $3,927 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 58,350 Value ($000) $3,855 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 101,310 Value ($000) $6,456 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 101,740 Value ($000) $6,390 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 101,150 Value ($000) $5,771 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 99,440 Value ($000) $5,017 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 100,770 Value ($000) $5,171 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 101,390 Value ($000) $4,831 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 94,270 Value ($000) $4,147 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 88,020 Value ($000) $3,626 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 88,130 Value ($000) $3,452 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 86,530 Value ($000) $3,510 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 57,560 Value ($000) $2,317 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 37,980 Value ($000) $1,482 Avg Close $31.17 Range $29.76 - $32.14

Q4 2013

Shares 8,410 Value ($000) $279 Avg Close $26.85 Range $25.59 - $27.97

Q2 2013

Shares 39,000 Value ($000) $1,324 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,308	$1,309	$245.13	$222.33 - $256.67
Q2 2018	7,750	$530	$59.86	$56.98 - $62.17
Q1 2018	57,270	$3,793	$59.25	$53.26 - $61.34
Q4 2017	58,090	$3,927	$56.69	$54.56 - $60.10
Q3 2017	58,350	$3,855	$56.86	$55.50 - $58.77
Q2 2017	101,310	$6,456	$55.11	$53.10 - $56.87
Q1 2017	101,740	$6,390	$51.82	$48.64 - $55.28
Q4 2016	101,150	$5,771	$46.18	$42.35 - $49.94
Q3 2016	99,440	$5,017	$43.85	$42.29 - $45.28
Q2 2016	100,770	$5,171	$40.82	$38.75 - $43.90
Q1 2016	101,390	$4,831	$38.36	$35.35 - $41.42
Q4 2015	94,270	$4,147	$36.64	$34.15 - $38.08
Q3 2015	88,020	$3,626	$34.34	$32.65 - $36.43
Q2 2015	88,130	$3,452	$33.30	$32.40 - $34.32
Q1 2015	86,530	$3,510	$33.47	$32.01 - $34.56
Q4 2014	57,560	$2,317	$32.00	$30.35 - $33.59
Q3 2014	37,980	$1,482	$31.17	$29.76 - $32.14
Q4 2013	8,410	$279	$26.85	$25.59 - $27.97
Q2 2013	39,000	$1,324	$26.37	$25.05 - $27.55