REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 293,950 Value ($000) $62,297 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 161,614 Value ($000) $37,087 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 190,130 Value ($000) $46,888 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 241,498 Value ($000) $58,481 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 151,484 Value ($000) $30,476 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 166,838 Value ($000) $33,508 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 181,276 Value ($000) $35,229 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 396,681 Value ($000) $75,941 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 274,900 Value ($000) $45,334 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 174,722 Value ($000) $24,900 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 82,722 Value ($000) $12,671 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 86,822 Value ($000) $11,740 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 72,722 Value ($000) $9,380 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 87,610 Value ($000) $11,918 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 30,432 Value ($000) $3,983 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 30,232 Value ($000) $4,006 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 173,990 Value ($000) $24,263 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 292,486 Value ($000) $35,116 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 198,806 Value ($000) $21,871 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 97,773 Value ($000) $9,714 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 105,491 Value ($000) $10,159 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 115,031 Value ($000) $10,738 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 136,377 Value ($000) $11,190 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 111,971 Value ($000) $8,405 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 90,602 Value ($000) $8,121 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 237,493 Value ($000) $20,555 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 349,633 Value ($000) $30,292 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 354,992 Value ($000) $28,534 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 175,910 Value ($000) $12,680 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 339,310 Value ($000) $24,654 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 286,310 Value ($000) $19,572 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 336,910 Value ($000) $22,314 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 376,700 Value ($000) $25,469 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 500,100 Value ($000) $33,037 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 440,900 Value ($000) $28,099 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 62,710 Value ($000) $3,939 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 110 Value ($000) $6 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 1,610 Value ($000) $81 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 97,700 Value ($000) $5,013 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 125,900 Value ($000) $5,999 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 15,182 Value ($000) $668 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 17,682 Value ($000) $728 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 19,582 Value ($000) $767 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 12,582 Value ($000) $510 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 7,896 Value ($000) $318 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 2,627,016 Value ($000) $102,506 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 2,610,500 Value ($000) $99,121 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 2,610,796 Value ($000) $89,185 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 2,928,358 Value ($000) $97,221 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 1,905,496 Value ($000) $63,567 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 1,937,199 Value ($000) $65,749 Avg Close $26.37 Range $25.05 - $27.55

Q1 2013

Shares 1,600,500 Value ($000) $52,817 Avg Close $24.23 Range $22.75 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,950	$62,297	$214.59	$200.83 - $228.52
Q3 2025	161,614	$37,087	$233.28	$223.34 - $244.85
Q2 2025	190,130	$46,888	$245.13	$222.33 - $256.67
Q1 2025	241,498	$58,481	$221.89	$197.35 - $240.55
Q4 2024	151,484	$30,476	$204.32	$194.99 - $217.65
Q3 2024	166,838	$33,508	$197.97	$185.78 - $205.33
Q2 2024	181,276	$35,229	$185.14	$177.51 - $193.05
Q1 2024	396,681	$75,941	$173.59	$158.77 - $188.42
Q4 2023	274,900	$45,334	$151.31	$136.76 - $163.03
Q3 2023	174,722	$24,900	$144.29	$138.74 - $152.21
Q2 2023	82,722	$12,671	$138.49	$129.59 - $149.04
Q1 2023	86,822	$11,740	$123.10	$116.35 - $131.57
Q4 2022	72,722	$9,380	$128.26	$120.26 - $137.63
Q3 2022	87,610	$11,918	$133.82	$120.72 - $142.87
Q2 2022	30,432	$3,983	$125.31	$114.26 - $132.09
Q1 2022	30,232	$4,006	$120.97	$108.02 - $132.65
Q4 2021	173,990	$24,263	$126.00	$112.20 - $138.39
Q3 2021	292,486	$35,116	$113.00	$103.95 - $119.23
Q2 2021	198,806	$21,871	$101.09	$92.87 - $106.57
Q1 2021	97,773	$9,714	$87.87	$83.02 - $95.54
Q4 2020	105,491	$10,159	$88.75	$80.37 - $96.80
Q3 2020	115,031	$10,738	$83.05	$73.16 - $91.09
Q2 2020	136,377	$11,190	$74.49	$65.88 - $83.32
Q1 2020	111,971	$8,405	$83.07	$60.07 - $92.73
Q4 2019	90,602	$8,121	$80.04	$77.10 - $82.66
Q3 2019	237,493	$20,555	$80.00	$77.03 - $82.51
Q2 2019	349,633	$30,292	$75.48	$69.01 - $79.57
Q1 2019	354,992	$28,534	$69.53	$63.54 - $73.27
Q4 2018	175,910	$12,680	$65.73	$60.57 - $70.50
Q3 2018	339,310	$24,654	$64.63	$60.61 - $67.70
Q2 2018	286,310	$19,572	$59.86	$56.98 - $62.17
Q1 2018	336,910	$22,314	$59.25	$53.26 - $61.34
Q4 2017	376,700	$25,469	$56.69	$54.56 - $60.10
Q3 2017	500,100	$33,037	$56.86	$55.50 - $58.77
Q2 2017	440,900	$28,099	$55.11	$53.10 - $56.87
Q1 2017	62,710	$3,939	$51.82	$48.64 - $55.28
Q4 2016	110	$6	$46.18	$42.35 - $49.94
Q3 2016	1,610	$81	$43.85	$42.29 - $45.28
Q2 2016	97,700	$5,013	$40.82	$38.75 - $43.90
Q1 2016	125,900	$5,999	$38.36	$35.35 - $41.42
Q4 2015	15,182	$668	$36.64	$34.15 - $38.08
Q3 2015	17,682	$728	$34.34	$32.65 - $36.43
Q2 2015	19,582	$767	$33.30	$32.40 - $34.32
Q1 2015	12,582	$510	$33.47	$32.01 - $34.56
Q4 2014	7,896	$318	$32.00	$30.35 - $33.59
Q3 2014	2,627,016	$102,506	$31.17	$29.76 - $32.14
Q2 2014	2,610,500	$99,121	$28.55	$27.36 - $30.90
Q1 2014	2,610,796	$89,185	$26.51	$25.09 - $27.67
Q4 2013	2,928,358	$97,221	$26.85	$25.59 - $27.97
Q3 2013	1,905,496	$63,567	$26.75	$25.12 - $28.00
Q2 2013	1,937,199	$65,749	$26.37	$25.05 - $27.55
Q1 2013	1,600,500	$52,817	$24.23	$22.75 - $25.78