REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 448,347 Value ($000) $96,256 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 630,260 Value ($000) $144,367 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 419,951 Value ($000) $103,564 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 446,758 Value ($000) $106,570 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 392,730 Value ($000) $79,013 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 307,978 Value ($000) $61,405 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 224,346 Value ($000) $43,599 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 119,862 Value ($000) $22,946 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 115,111 Value ($000) $18,983 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 119,528 Value ($000) $17,034 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 123,523 Value ($000) $18,920 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 114,120 Value ($000) $15,431 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 492,549 Value ($000) $63,534 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 208,192 Value ($000) $28,323 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 111,627 Value ($000) $14,484 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 106,285 Value ($000) $14,267 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 121,413 Value ($000) $16,931 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 72,501 Value ($000) $8,705 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 116,682 Value ($000) $12,836 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 129,019 Value ($000) $12,818 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 124,453 Value ($000) $11,985 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 63,178 Value ($000) $5,896 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 65,052 Value ($000) $5,337 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 177,139 Value ($000) $13,127 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 367,473 Value ($000) $32,937 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 260,590 Value ($000) $22,468 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 281,213 Value ($000) $24,364 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 349,976 Value ($000) $28,131 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 406,620 Value ($000) $29,314 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 405,053 Value ($000) $29,431 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 18,254 Value ($000) $1,257 Avg Close $59.86 Range $56.98 - $62.17

Q4 2017

Shares 3,104 Value ($000) $210 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 2,195 Value ($000) $146 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 29,443 Value ($000) $1,862 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 217,974 Value ($000) $13,693 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 325,998 Value ($000) $18,598 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 332,545 Value ($000) $16,777 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 340,248 Value ($000) $17,458 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 86,350 Value ($000) $4,175 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 53,199 Value ($000) $2,341 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 163,044 Value ($000) $6,718 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 22,793 Value ($000) $890 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 393,481 Value ($000) $15,806 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 270,548 Value ($000) $10,889 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 324,875 Value ($000) $12,676,624 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 312,432 Value ($000) $11,863,043 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 121,759 Value ($000) $4,159,287 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 846,840 Value ($000) $28,115,088 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 1,095,440 Value ($000) $36,543,878 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 881,100 Value ($000) $29,904,534 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,347	$96,256	$214.59	$200.83 - $228.52
Q3 2025	630,260	$144,367	$233.28	$223.34 - $244.85
Q2 2025	419,951	$103,564	$245.13	$222.33 - $256.67
Q1 2025	446,758	$106,570	$221.89	$197.35 - $240.55
Q4 2024	392,730	$79,013	$204.32	$194.99 - $217.65
Q3 2024	307,978	$61,405	$197.97	$185.78 - $205.33
Q2 2024	224,346	$43,599	$185.14	$177.51 - $193.05
Q1 2024	119,862	$22,946	$173.59	$158.77 - $188.42
Q4 2023	115,111	$18,983	$151.31	$136.76 - $163.03
Q3 2023	119,528	$17,034	$144.29	$138.74 - $152.21
Q2 2023	123,523	$18,920	$138.49	$129.59 - $149.04
Q1 2023	114,120	$15,431	$123.10	$116.35 - $131.57
Q4 2022	492,549	$63,534	$128.26	$120.26 - $137.63
Q3 2022	208,192	$28,323	$133.82	$120.72 - $142.87
Q2 2022	111,627	$14,484	$125.31	$114.26 - $132.09
Q1 2022	106,285	$14,267	$120.97	$108.02 - $132.65
Q4 2021	121,413	$16,931	$126.00	$112.20 - $138.39
Q3 2021	72,501	$8,705	$113.00	$103.95 - $119.23
Q2 2021	116,682	$12,836	$101.09	$92.87 - $106.57
Q1 2021	129,019	$12,818	$87.87	$83.02 - $95.54
Q4 2020	124,453	$11,985	$88.75	$80.37 - $96.80
Q3 2020	63,178	$5,896	$83.05	$73.16 - $91.09
Q2 2020	65,052	$5,337	$74.49	$65.88 - $83.32
Q1 2020	177,139	$13,127	$83.07	$60.07 - $92.73
Q4 2019	367,473	$32,937	$80.04	$77.10 - $82.66
Q3 2019	260,590	$22,468	$80.00	$77.03 - $82.51
Q2 2019	281,213	$24,364	$75.48	$69.01 - $79.57
Q1 2019	349,976	$28,131	$69.53	$63.54 - $73.27
Q4 2018	406,620	$29,314	$65.73	$60.57 - $70.50
Q3 2018	405,053	$29,431	$64.63	$60.61 - $67.70
Q2 2018	18,254	$1,257	$59.86	$56.98 - $62.17
Q4 2017	3,104	$210	$56.69	$54.56 - $60.10
Q3 2017	2,195	$146	$56.86	$55.50 - $58.77
Q2 2017	29,443	$1,862	$55.11	$53.10 - $56.87
Q1 2017	217,974	$13,693	$51.82	$48.64 - $55.28
Q4 2016	325,998	$18,598	$46.18	$42.35 - $49.94
Q3 2016	332,545	$16,777	$43.85	$42.29 - $45.28
Q2 2016	340,248	$17,458	$40.82	$38.75 - $43.90
Q1 2016	86,350	$4,175	$38.36	$35.35 - $41.42
Q4 2015	53,199	$2,341	$36.64	$34.15 - $38.08
Q3 2015	163,044	$6,718	$34.34	$32.65 - $36.43
Q2 2015	22,793	$890	$33.30	$32.40 - $34.32
Q1 2015	393,481	$15,806	$33.47	$32.01 - $34.56
Q4 2014	270,548	$10,889	$32.00	$30.35 - $33.59
Q3 2014	324,875	$12,676,624	$31.17	$29.76 - $32.14
Q2 2014	312,432	$11,863,043	$28.55	$27.36 - $30.90
Q1 2014	121,759	$4,159,287	$26.51	$25.09 - $27.67
Q4 2013	846,840	$28,115,088	$26.85	$25.59 - $27.97
Q3 2013	1,095,440	$36,543,878	$26.75	$25.12 - $28.00
Q2 2013	881,100	$29,904,534	$26.37	$25.05 - $27.55