REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 126,088 Value ($000) $26,722 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 114,525 Value ($000) $26,281 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 114,525 Value ($000) $28,243 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 140,956 Value ($000) $34,134 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 160,083 Value ($000) $32,205 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 160,494 Value ($000) $32,234 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 170,346 Value ($000) $33,105 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 170,346 Value ($000) $32,611 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 176,818 Value ($000) $29,159 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 200,942 Value ($000) $28,636 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 200,942 Value ($000) $30,776 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 203,596 Value ($000) $27,522 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 197,849 Value ($000) $25,519 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 188,468 Value ($000) $25,639 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 188,468 Value ($000) $24,665 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 190,633 Value ($000) $25,259 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 190,633 Value ($000) $26,420 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 188,565 Value ($000) $22,643 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 188,817 Value ($000) $20,772 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 188,817 Value ($000) $18,776 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 190,000 Value ($000) $18,295 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 187,576 Value ($000) $17,508 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 187,576 Value ($000) $15,387 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 187,576 Value ($000) $14,079 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 186,104 Value ($000) $16,675 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 186,085 Value ($000) $16,104 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 224,885 Value ($000) $19,475 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 266,885 Value ($000) $21,455 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 267,157 Value ($000) $19,209 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 267,157 Value ($000) $19,406 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 267,157 Value ($000) $18,263 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 267,157 Value ($000) $17,694 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 258,675 Value ($000) $17,489 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 265,694 Value ($000) $17,552 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 265,694 Value ($000) $16,933 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 266,694 Value ($000) $16,751 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 354,467 Value ($000) $20,222 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 360,660 Value ($000) $18,195 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 470,860 Value ($000) $24,160 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 477,560 Value ($000) $22,756 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 544,660 Value ($000) $23,960 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 684,860 Value ($000) $28,216 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 708,260 Value ($000) $27,743 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 728,760 Value ($000) $29,559 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 841,705 Value ($000) $33,878,626 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 845,405 Value ($000) $32,988 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 879,575 Value ($000) $33,397,463 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 881,475 Value ($000) $30,111 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 881,609 Value ($000) $29,269,419 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 905,643 Value ($000) $30,212,250 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 904,125 Value ($000) $30,686,003 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,088	$26,722	$214.59	$200.83 - $228.52
Q3 2025	114,525	$26,281	$233.28	$223.34 - $244.85
Q2 2025	114,525	$28,243	$245.13	$222.33 - $256.67
Q1 2025	140,956	$34,134	$221.89	$197.35 - $240.55
Q4 2024	160,083	$32,205	$204.32	$194.99 - $217.65
Q3 2024	160,494	$32,234	$197.97	$185.78 - $205.33
Q2 2024	170,346	$33,105	$185.14	$177.51 - $193.05
Q1 2024	170,346	$32,611	$173.59	$158.77 - $188.42
Q4 2023	176,818	$29,159	$151.31	$136.76 - $163.03
Q3 2023	200,942	$28,636	$144.29	$138.74 - $152.21
Q2 2023	200,942	$30,776	$138.49	$129.59 - $149.04
Q1 2023	203,596	$27,522	$123.10	$116.35 - $131.57
Q4 2022	197,849	$25,519	$128.26	$120.26 - $137.63
Q3 2022	188,468	$25,639	$133.82	$120.72 - $142.87
Q2 2022	188,468	$24,665	$125.31	$114.26 - $132.09
Q1 2022	190,633	$25,259	$120.97	$108.02 - $132.65
Q4 2021	190,633	$26,420	$126.00	$112.20 - $138.39
Q3 2021	188,565	$22,643	$113.00	$103.95 - $119.23
Q2 2021	188,817	$20,772	$101.09	$92.87 - $106.57
Q1 2021	188,817	$18,776	$87.87	$83.02 - $95.54
Q4 2020	190,000	$18,295	$88.75	$80.37 - $96.80
Q3 2020	187,576	$17,508	$83.05	$73.16 - $91.09
Q2 2020	187,576	$15,387	$74.49	$65.88 - $83.32
Q1 2020	187,576	$14,079	$83.07	$60.07 - $92.73
Q4 2019	186,104	$16,675	$80.04	$77.10 - $82.66
Q3 2019	186,085	$16,104	$80.00	$77.03 - $82.51
Q2 2019	224,885	$19,475	$75.48	$69.01 - $79.57
Q1 2019	266,885	$21,455	$69.53	$63.54 - $73.27
Q4 2018	267,157	$19,209	$65.73	$60.57 - $70.50
Q3 2018	267,157	$19,406	$64.63	$60.61 - $67.70
Q2 2018	267,157	$18,263	$59.86	$56.98 - $62.17
Q1 2018	267,157	$17,694	$59.25	$53.26 - $61.34
Q4 2017	258,675	$17,489	$56.69	$54.56 - $60.10
Q3 2017	265,694	$17,552	$56.86	$55.50 - $58.77
Q2 2017	265,694	$16,933	$55.11	$53.10 - $56.87
Q1 2017	266,694	$16,751	$51.82	$48.64 - $55.28
Q4 2016	354,467	$20,222	$46.18	$42.35 - $49.94
Q3 2016	360,660	$18,195	$43.85	$42.29 - $45.28
Q2 2016	470,860	$24,160	$40.82	$38.75 - $43.90
Q1 2016	477,560	$22,756	$38.36	$35.35 - $41.42
Q4 2015	544,660	$23,960	$36.64	$34.15 - $38.08
Q3 2015	684,860	$28,216	$34.34	$32.65 - $36.43
Q2 2015	708,260	$27,743	$33.30	$32.40 - $34.32
Q1 2015	728,760	$29,559	$33.47	$32.01 - $34.56
Q4 2014	841,705	$33,878,626	$32.00	$30.35 - $33.59
Q3 2014	845,405	$32,988	$31.17	$29.76 - $32.14
Q2 2014	879,575	$33,397,463	$28.55	$27.36 - $30.90
Q1 2014	881,475	$30,111	$26.51	$25.09 - $27.67
Q4 2013	881,609	$29,269,419	$26.85	$25.59 - $27.97
Q3 2013	905,643	$30,212,250	$26.75	$25.12 - $28.00
Q2 2013	904,125	$30,686,003	$26.37	$25.05 - $27.55