REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 41,987 Value ($000) $8,898 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 41,686 Value ($000) $9,566 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 41,555 Value ($000) $10,248 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 49,542 Value ($000) $11,997 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 59,033 Value ($000) $11,876 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 59,608 Value ($000) $11,972 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 59,796 Value ($000) $11,621 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 59,349 Value ($000) $11,362 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 72,181 Value ($000) $11,903 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 71,996 Value ($000) $10,260 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 72,180 Value ($000) $11,056 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 72,547 Value ($000) $9,810 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 72,789 Value ($000) $9,389 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 72,973 Value ($000) $9,927 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 71,405 Value ($000) $9,345 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 81,166 Value ($000) $10,755 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 78,395 Value ($000) $10,932 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 77,846 Value ($000) $9,346 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 77,604 Value ($000) $8,537 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 77,417 Value ($000) $7,691 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 76,078 Value ($000) $7,326 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 78,021 Value ($000) $7,283 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 79,043 Value ($000) $6,485 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 79,491 Value ($000) $5,967 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 77,694 Value ($000) $6,964 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 79,070 Value ($000) $6,843 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 79,684 Value ($000) $6,904 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 78,565 Value ($000) $6,315 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 76,174 Value ($000) $5,491 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 76,305 Value ($000) $5,544 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 70,809 Value ($000) $4,841 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 71,214 Value ($000) $4,717 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 71,106 Value ($000) $4,807 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 76,145 Value ($000) $5,030 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 80,538 Value ($000) $5,133 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 81,746 Value ($000) $5,134 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 81,929 Value ($000) $4,674 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 81,718 Value ($000) $4,123 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 80,676 Value ($000) $4,139 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 82,640 Value ($000) $3,938 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 85,386 Value ($000) $3,756,119 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 75,406 Value ($000) $3,107 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 73,658 Value ($000) $2,885 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 72,703 Value ($000) $2,949 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 71,638 Value ($000) $2,883 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 71,889 Value ($000) $2,805 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 72,139 Value ($000) $2,739 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 71,778 Value ($000) $2,452 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 72,693 Value ($000) $2,413 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 73,692 Value ($000) $2,458 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 75,081 Value ($000) $2,548 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,987	$8,898	$214.59	$200.83 - $228.52
Q3 2025	41,686	$9,566	$233.28	$223.34 - $244.85
Q2 2025	41,555	$10,248	$245.13	$222.33 - $256.67
Q1 2025	49,542	$11,997	$221.89	$197.35 - $240.55
Q4 2024	59,033	$11,876	$204.32	$194.99 - $217.65
Q3 2024	59,608	$11,972	$197.97	$185.78 - $205.33
Q2 2024	59,796	$11,621	$185.14	$177.51 - $193.05
Q1 2024	59,349	$11,362	$173.59	$158.77 - $188.42
Q4 2023	72,181	$11,903	$151.31	$136.76 - $163.03
Q3 2023	71,996	$10,260	$144.29	$138.74 - $152.21
Q2 2023	72,180	$11,056	$138.49	$129.59 - $149.04
Q1 2023	72,547	$9,810	$123.10	$116.35 - $131.57
Q4 2022	72,789	$9,389	$128.26	$120.26 - $137.63
Q3 2022	72,973	$9,927	$133.82	$120.72 - $142.87
Q2 2022	71,405	$9,345	$125.31	$114.26 - $132.09
Q1 2022	81,166	$10,755	$120.97	$108.02 - $132.65
Q4 2021	78,395	$10,932	$126.00	$112.20 - $138.39
Q3 2021	77,846	$9,346	$113.00	$103.95 - $119.23
Q2 2021	77,604	$8,537	$101.09	$92.87 - $106.57
Q1 2021	77,417	$7,691	$87.87	$83.02 - $95.54
Q4 2020	76,078	$7,326	$88.75	$80.37 - $96.80
Q3 2020	78,021	$7,283	$83.05	$73.16 - $91.09
Q2 2020	79,043	$6,485	$74.49	$65.88 - $83.32
Q1 2020	79,491	$5,967	$83.07	$60.07 - $92.73
Q4 2019	77,694	$6,964	$80.04	$77.10 - $82.66
Q3 2019	79,070	$6,843	$80.00	$77.03 - $82.51
Q2 2019	79,684	$6,904	$75.48	$69.01 - $79.57
Q1 2019	78,565	$6,315	$69.53	$63.54 - $73.27
Q4 2018	76,174	$5,491	$65.73	$60.57 - $70.50
Q3 2018	76,305	$5,544	$64.63	$60.61 - $67.70
Q2 2018	70,809	$4,841	$59.86	$56.98 - $62.17
Q1 2018	71,214	$4,717	$59.25	$53.26 - $61.34
Q4 2017	71,106	$4,807	$56.69	$54.56 - $60.10
Q3 2017	76,145	$5,030	$56.86	$55.50 - $58.77
Q2 2017	80,538	$5,133	$55.11	$53.10 - $56.87
Q1 2017	81,746	$5,134	$51.82	$48.64 - $55.28
Q4 2016	81,929	$4,674	$46.18	$42.35 - $49.94
Q3 2016	81,718	$4,123	$43.85	$42.29 - $45.28
Q2 2016	80,676	$4,139	$40.82	$38.75 - $43.90
Q1 2016	82,640	$3,938	$38.36	$35.35 - $41.42
Q4 2015	85,386	$3,756,119	$36.64	$34.15 - $38.08
Q3 2015	75,406	$3,107	$34.34	$32.65 - $36.43
Q2 2015	73,658	$2,885	$33.30	$32.40 - $34.32
Q1 2015	72,703	$2,949	$33.47	$32.01 - $34.56
Q4 2014	71,638	$2,883	$32.00	$30.35 - $33.59
Q3 2014	71,889	$2,805	$31.17	$29.76 - $32.14
Q2 2014	72,139	$2,739	$28.55	$27.36 - $30.90
Q1 2014	71,778	$2,452	$26.51	$25.09 - $27.67
Q4 2013	72,693	$2,413	$26.85	$25.59 - $27.97
Q3 2013	73,692	$2,458	$26.75	$25.12 - $28.00
Q2 2013	75,081	$2,548	$26.37	$25.05 - $27.55