REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 67,087 Value ($000) $14,218 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 65,144 Value ($000) $14,949 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 64,570 Value ($000) $15,924 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 57,229 Value ($000) $13,774 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 9,782 Value ($000) $1,968 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 2,723 Value ($000) $547 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 2,140 Value ($000) $416 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 27,858 Value ($000) $5,333 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 15,598 Value ($000) $2,572 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 842 Value ($000) $120 Avg Close $144.29 Range $138.74 - $152.21

Q1 2023

Shares 12,029 Value ($000) $1,627 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 441,043 Value ($000) $56,890 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 112,903 Value ($000) $15,359 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 19,511 Value ($000) $2,553 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 4,366 Value ($000) $578 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 128,652 Value ($000) $17,941 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 128,688 Value ($000) $15,450 Avg Close $113.00 Range $103.95 - $119.23

Q1 2021

Shares 175,332 Value ($000) $17,419 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 200,779 Value ($000) $19,335 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 130,634 Value ($000) $12,195 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 135,704 Value ($000) $11,135 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 19,478 Value ($000) $1,462 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 115,349 Value ($000) $10,381 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 117,433 Value ($000) $10,164 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 96,061 Value ($000) $8,323 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 214,794 Value ($000) $17,315 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 315,593 Value ($000) $22,751 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 11,561 Value ($000) $840 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 4,694 Value ($000) $321 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 40,655 Value ($000) $2,693 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 19,189 Value ($000) $1,297 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 102,205 Value ($000) $6,752 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 94,092 Value ($000) $5,996 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 29,754 Value ($000) $1,869 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 112,285 Value ($000) $6,406 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 88,854 Value ($000) $4,483 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 293,348 Value ($000) $15,052 Avg Close $40.82 Range $38.75 - $43.90

Q1 2014

Shares 7,220 Value ($000) $247 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 24,058 Value ($000) $799 Avg Close $26.85 Range $25.59 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,087	$14,218	$214.59	$200.83 - $228.52
Q3 2025	65,144	$14,949	$233.28	$223.34 - $244.85
Q2 2025	64,570	$15,924	$245.13	$222.33 - $256.67
Q1 2025	57,229	$13,774	$221.89	$197.35 - $240.55
Q4 2024	9,782	$1,968	$204.32	$194.99 - $217.65
Q3 2024	2,723	$547	$197.97	$185.78 - $205.33
Q2 2024	2,140	$416	$185.14	$177.51 - $193.05
Q1 2024	27,858	$5,333	$173.59	$158.77 - $188.42
Q4 2023	15,598	$2,572	$151.31	$136.76 - $163.03
Q3 2023	842	$120	$144.29	$138.74 - $152.21
Q1 2023	12,029	$1,627	$123.10	$116.35 - $131.57
Q4 2022	441,043	$56,890	$128.26	$120.26 - $137.63
Q3 2022	112,903	$15,359	$133.82	$120.72 - $142.87
Q2 2022	19,511	$2,553	$125.31	$114.26 - $132.09
Q1 2022	4,366	$578	$120.97	$108.02 - $132.65
Q4 2021	128,652	$17,941	$126.00	$112.20 - $138.39
Q3 2021	128,688	$15,450	$113.00	$103.95 - $119.23
Q1 2021	175,332	$17,419	$87.87	$83.02 - $95.54
Q4 2020	200,779	$19,335	$88.75	$80.37 - $96.80
Q3 2020	130,634	$12,195	$83.05	$73.16 - $91.09
Q2 2020	135,704	$11,135	$74.49	$65.88 - $83.32
Q1 2020	19,478	$1,462	$83.07	$60.07 - $92.73
Q4 2019	115,349	$10,381	$80.04	$77.10 - $82.66
Q3 2019	117,433	$10,164	$80.00	$77.03 - $82.51
Q2 2019	96,061	$8,323	$75.48	$69.01 - $79.57
Q1 2019	214,794	$17,315	$69.53	$63.54 - $73.27
Q4 2018	315,593	$22,751	$65.73	$60.57 - $70.50
Q3 2018	11,561	$840	$64.63	$60.61 - $67.70
Q2 2018	4,694	$321	$59.86	$56.98 - $62.17
Q1 2018	40,655	$2,693	$59.25	$53.26 - $61.34
Q4 2017	19,189	$1,297	$56.69	$54.56 - $60.10
Q3 2017	102,205	$6,752	$56.86	$55.50 - $58.77
Q2 2017	94,092	$5,996	$55.11	$53.10 - $56.87
Q1 2017	29,754	$1,869	$51.82	$48.64 - $55.28
Q4 2016	112,285	$6,406	$46.18	$42.35 - $49.94
Q3 2016	88,854	$4,483	$43.85	$42.29 - $45.28
Q2 2016	293,348	$15,052	$40.82	$38.75 - $43.90
Q1 2014	7,220	$247	$26.51	$25.09 - $27.67
Q4 2013	24,058	$799	$26.85	$25.59 - $27.97