REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,011 Value ($000) $4,877 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 23,211 Value ($000) $5,326 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 17,471 Value ($000) $4,309 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 17,471 Value ($000) $4,231 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 17,461 Value ($000) $3,513 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 17,491 Value ($000) $3,513 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 17,620 Value ($000) $3,424 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 17,444 Value ($000) $3,339 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 15,944 Value ($000) $2,629 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 15,944 Value ($000) $2,272 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 16,044 Value ($000) $2,457 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 15,853 Value ($000) $2,144 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 16,872 Value ($000) $2,176 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 36,176 Value ($000) $4,921 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 38,848 Value ($000) $5,084 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 53,268 Value ($000) $7,058 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 49,077 Value ($000) $6,844 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 17,477 Value ($000) $2,098 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 17,477 Value ($000) $1,923 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 17,477 Value ($000) $1,736 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 16,505 Value ($000) $1,589 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 16,814 Value ($000) $1,570 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 18,614 Value ($000) $1,527 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 49,203 Value ($000) $3,693 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 53,393 Value ($000) $4,786 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 58,391 Value ($000) $5,054 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 57,650 Value ($000) $4,995 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 47,116 Value ($000) $3,787 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 46,042 Value ($000) $3,319 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 24,956 Value ($000) $1,813 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 24,956 Value ($000) $1,706 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 24,765 Value ($000) $1,640 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 80,000 Value ($000) $5,285 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 80,000 Value ($000) $5,285 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 79,534 Value ($000) $5,069 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 79,834 Value ($000) $5,014 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 59,634 Value ($000) $3,402 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 59,408 Value ($000) $2,997 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 49,688 Value ($000) $2,549 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 52,423 Value ($000) $2,498 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 53,390 Value ($000) $2,349 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 53,290 Value ($000) $2,196 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 53,184 Value ($000) $2,083 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 52,684 Value ($000) $2,137 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 52,484 Value ($000) $2,112 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 51,222 Value ($000) $1,999 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 49,122 Value ($000) $1,865 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 47,722 Value ($000) $1,630 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 51,022 Value ($000) $1,694 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 41,522 Value ($000) $1,385 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 40,995 Value ($000) $1,391 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,011	$4,877	$214.59	$200.83 - $228.52
Q3 2025	23,211	$5,326	$233.28	$223.34 - $244.85
Q2 2025	17,471	$4,309	$245.13	$222.33 - $256.67
Q1 2025	17,471	$4,231	$221.89	$197.35 - $240.55
Q4 2024	17,461	$3,513	$204.32	$194.99 - $217.65
Q3 2024	17,491	$3,513	$197.97	$185.78 - $205.33
Q2 2024	17,620	$3,424	$185.14	$177.51 - $193.05
Q1 2024	17,444	$3,339	$173.59	$158.77 - $188.42
Q4 2023	15,944	$2,629	$151.31	$136.76 - $163.03
Q3 2023	15,944	$2,272	$144.29	$138.74 - $152.21
Q2 2023	16,044	$2,457	$138.49	$129.59 - $149.04
Q1 2023	15,853	$2,144	$123.10	$116.35 - $131.57
Q4 2022	16,872	$2,176	$128.26	$120.26 - $137.63
Q3 2022	36,176	$4,921	$133.82	$120.72 - $142.87
Q2 2022	38,848	$5,084	$125.31	$114.26 - $132.09
Q1 2022	53,268	$7,058	$120.97	$108.02 - $132.65
Q4 2021	49,077	$6,844	$126.00	$112.20 - $138.39
Q3 2021	17,477	$2,098	$113.00	$103.95 - $119.23
Q2 2021	17,477	$1,923	$101.09	$92.87 - $106.57
Q1 2021	17,477	$1,736	$87.87	$83.02 - $95.54
Q4 2020	16,505	$1,589	$88.75	$80.37 - $96.80
Q3 2020	16,814	$1,570	$83.05	$73.16 - $91.09
Q2 2020	18,614	$1,527	$74.49	$65.88 - $83.32
Q1 2020	49,203	$3,693	$83.07	$60.07 - $92.73
Q4 2019	53,393	$4,786	$80.04	$77.10 - $82.66
Q3 2019	58,391	$5,054	$80.00	$77.03 - $82.51
Q2 2019	57,650	$4,995	$75.48	$69.01 - $79.57
Q1 2019	47,116	$3,787	$69.53	$63.54 - $73.27
Q4 2018	46,042	$3,319	$65.73	$60.57 - $70.50
Q3 2018	24,956	$1,813	$64.63	$60.61 - $67.70
Q2 2018	24,956	$1,706	$59.86	$56.98 - $62.17
Q1 2018	24,765	$1,640	$59.25	$53.26 - $61.34
Q4 2017	80,000	$5,285	$56.69	$54.56 - $60.10
Q3 2017	80,000	$5,285	$56.86	$55.50 - $58.77
Q2 2017	79,534	$5,069	$55.11	$53.10 - $56.87
Q1 2017	79,834	$5,014	$51.82	$48.64 - $55.28
Q4 2016	59,634	$3,402	$46.18	$42.35 - $49.94
Q3 2016	59,408	$2,997	$43.85	$42.29 - $45.28
Q2 2016	49,688	$2,549	$40.82	$38.75 - $43.90
Q1 2016	52,423	$2,498	$38.36	$35.35 - $41.42
Q4 2015	53,390	$2,349	$36.64	$34.15 - $38.08
Q3 2015	53,290	$2,196	$34.34	$32.65 - $36.43
Q2 2015	53,184	$2,083	$33.30	$32.40 - $34.32
Q1 2015	52,684	$2,137	$33.47	$32.01 - $34.56
Q4 2014	52,484	$2,112	$32.00	$30.35 - $33.59
Q3 2014	51,222	$1,999	$31.17	$29.76 - $32.14
Q2 2014	49,122	$1,865	$28.55	$27.36 - $30.90
Q1 2014	47,722	$1,630	$26.51	$25.09 - $27.67
Q4 2013	51,022	$1,694	$26.85	$25.59 - $27.97
Q3 2013	41,522	$1,385	$26.75	$25.12 - $28.00
Q2 2013	40,995	$1,391	$26.37	$25.05 - $27.55