REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,734 Value ($000) $1,003 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 4,700 Value ($000) $1,079 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 4,729 Value ($000) $1,166 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 5,394 Value ($000) $1,306 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 5,456 Value ($000) $1,098 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 5,436 Value ($000) $1,092 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 5,611 Value ($000) $1,090 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 5,606 Value ($000) $1,073 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 5,626 Value ($000) $928 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 5,471 Value ($000) $780 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 5,433 Value ($000) $832 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 5,057 Value ($000) $684 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 5,175 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 4,961 Value ($000) $675 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 5,267 Value ($000) $689 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 5,295 Value ($000) $702 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 5,301 Value ($000) $739 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 5,231 Value ($000) $628 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 4,294 Value ($000) $472 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 3,997 Value ($000) $397 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 4,191 Value ($000) $403 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 3,951 Value ($000) $368 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 3,191 Value ($000) $259 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 3,005 Value ($000) $225 Avg Close $83.07 Range $60.07 - $92.73
Q3 2014
Shares 505 Value ($000) $20 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 509 Value ($000) $19 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 509 Value ($000) $17 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 518 Value ($000) $17 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 518 Value ($000) $17 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 575 Value ($000) $20 Avg Close $26.37 Range $25.05 - $27.55
Q1 2013
Shares 575 Value ($000) $20 Avg Close $24.23 Range $22.75 - $25.78