REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 832 Value ($000) $176 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 832 Value ($000) $191 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 832 Value ($000) $205 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 732 Value ($000) $177 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 736 Value ($000) $148 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 736 Value ($000) $148 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 36 Value ($000) $7 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 32 Value ($000) $6 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 32 Value ($000) $5 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 32 Value ($000) $5 Avg Close $144.29 Range $138.74 - $152.21
Q4 2018
Shares 126 Value ($000) $9 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 126 Value ($000) $9 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 126 Value ($000) $9 Avg Close $59.86 Range $56.98 - $62.17