REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 433,885 Value ($000) $91,953 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 440,453 Value ($000) $101,075 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 450,767 Value ($000) $111,164 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 458,120 Value ($000) $110,938 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 466,899 Value ($000) $93,931 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 472,592 Value ($000) $94,915 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 480,232 Value ($000) $93,328 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 501,911 Value ($000) $96,086 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 513,920 Value ($000) $84,751 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 532,892 Value ($000) $75,943 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 540,414 Value ($000) $82,775 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 549,794 Value ($000) $74,343 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 571,432 Value ($000) $73,709 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 581,752 Value ($000) $79,141 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 589,061 Value ($000) $77,091 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 600,916 Value ($000) $79,622 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 611,633 Value ($000) $85,292 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 627,364 Value ($000) $75,321 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 641,723 Value ($000) $70,596 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 678,215 Value ($000) $67,381 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 740,337 Value ($000) $71,295 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 916,360 Value ($000) $85,543 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 923,053 Value ($000) $75,737 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 860,164 Value ($000) $64,564 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 880,030 Value ($000) $78,877 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 889,785 Value ($000) $77,011 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 892,307 Value ($000) $77,310 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 890,524 Value ($000) $71,581 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 880,143 Value ($000) $63,449 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 897,584 Value ($000) $65,219 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 903,514 Value ($000) $61,764 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 904,585 Value ($000) $59,911 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 899,406 Value ($000) $60,809 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 922,630 Value ($000) $60,949 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 947,162 Value ($000) $60,363 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 944,775 Value ($000) $59,342 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 933,663 Value ($000) $53,265 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 933,108 Value ($000) $47,076 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 917,734 Value ($000) $47,089 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 907,677 Value ($000) $43,251 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 862,758 Value ($000) $37,953 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 846,545 Value ($000) $34,878 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 820,268 Value ($000) $32,130 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 785,815 Value ($000) $31,873 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 704,128 Value ($000) $28,341 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 705,140 Value ($000) $27,515 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 701,042 Value ($000) $26,619 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 674,934 Value ($000) $23,055 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 662,188 Value ($000) $21,985 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 634,892 Value ($000) $21,180 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 619,673 Value ($000) $21,032 Avg Close $26.37 Range $25.05 - $27.55
Q1 2013
Shares 609,091 Value ($000) $20,101 Avg Close $24.23 Range $22.75 - $25.78
Q4 2012
Shares 601,477 Value ($000) $17,642 Avg Close — Range —