REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2023

Shares 1,406 Value ($000) $232 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 1,406 Value ($000) $200 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 1,406 Value ($000) $215 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 1,701 Value ($000) $230 Avg Close $123.10 Range $116.35 - $131.57

Q3 2022

Shares 1,548 Value ($000) $211 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 1,807 Value ($000) $236 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 1,807 Value ($000) $239 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 1,807 Value ($000) $252 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 1,807 Value ($000) $217 Avg Close $113.00 Range $103.95 - $119.23

Q2 2020

Shares 5,670 Value ($000) $465 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 5,422 Value ($000) $407 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 5,750 Value ($000) $515 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 6,087 Value ($000) $527 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 6,743 Value ($000) $584 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 6,695 Value ($000) $538 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 6,695 Value ($000) $483 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 7,456 Value ($000) $542 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 7,173 Value ($000) $490 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 7,017 Value ($000) $465 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 6,593 Value ($000) $446 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 8,140 Value ($000) $538 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 8,532 Value ($000) $543 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 7,958 Value ($000) $500 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 8,058 Value ($000) $460 Avg Close $46.18 Range $42.35 - $49.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,406	$232	$151.31	$136.76 - $163.03
Q3 2023	1,406	$200	$144.29	$138.74 - $152.21
Q2 2023	1,406	$215	$138.49	$129.59 - $149.04
Q1 2023	1,701	$230	$123.10	$116.35 - $131.57
Q3 2022	1,548	$211	$133.82	$120.72 - $142.87
Q2 2022	1,807	$236	$125.31	$114.26 - $132.09
Q1 2022	1,807	$239	$120.97	$108.02 - $132.65
Q4 2021	1,807	$252	$126.00	$112.20 - $138.39
Q3 2021	1,807	$217	$113.00	$103.95 - $119.23
Q2 2020	5,670	$465	$74.49	$65.88 - $83.32
Q1 2020	5,422	$407	$83.07	$60.07 - $92.73
Q4 2019	5,750	$515	$80.04	$77.10 - $82.66
Q3 2019	6,087	$527	$80.00	$77.03 - $82.51
Q2 2019	6,743	$584	$75.48	$69.01 - $79.57
Q1 2019	6,695	$538	$69.53	$63.54 - $73.27
Q4 2018	6,695	$483	$65.73	$60.57 - $70.50
Q3 2018	7,456	$542	$64.63	$60.61 - $67.70
Q2 2018	7,173	$490	$59.86	$56.98 - $62.17
Q1 2018	7,017	$465	$59.25	$53.26 - $61.34
Q4 2017	6,593	$446	$56.69	$54.56 - $60.10
Q3 2017	8,140	$538	$56.86	$55.50 - $58.77
Q2 2017	8,532	$543	$55.11	$53.10 - $56.87
Q1 2017	7,958	$500	$51.82	$48.64 - $55.28
Q4 2016	8,058	$460	$46.18	$42.35 - $49.94