REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 601,969 Value ($000) $127,575 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 672,762 Value ($000) $154,385 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 674,631 Value ($000) $166,371 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 700,874 Value ($000) $169,724 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 700,160 Value ($000) $140,858 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 749,724 Value ($000) $150,575 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 731,712 Value ($000) $142,201 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 744,108 Value ($000) $142,452 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 760,615 Value ($000) $125,433 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 900,653 Value ($000) $128,352 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 596,899 Value ($000) $91,427 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 561,333 Value ($000) $75,903 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 536,855 Value ($000) $69,249 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 534,519 Value ($000) $72,716 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 516,783 Value ($000) $67,631 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 554,159 Value ($000) $73,426 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 567,998 Value ($000) $79,207 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 556,826 Value ($000) $66,853 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 549,121 Value ($000) $60,409 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 503,125 Value ($000) $49,986 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 476,568 Value ($000) $45,894 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 390,063 Value ($000) $36,412 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 385,958 Value ($000) $31,668 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 402,382 Value ($000) $30,203 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 387,195 Value ($000) $34,704 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 339,489 Value ($000) $29,383 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 318,388 Value ($000) $27,585 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 301,871 Value ($000) $24,264 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 268,500 Value ($000) $19,356 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 183,628 Value ($000) $13,342 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 182,301 Value ($000) $12,463 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 11,719 Value ($000) $784 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 302,185 Value ($000) $20,430 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 284,450 Value ($000) $18,792 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 290,273 Value ($000) $18,501 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 357,529 Value ($000) $22,456 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 357,883 Value ($000) $20,415 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 354,177 Value ($000) $17,868 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 358,438 Value ($000) $18,391 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 379,081 Value ($000) $18,063 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 314,146 Value ($000) $13,819 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 294,446 Value ($000) $12,131 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 261,354 Value ($000) $10,237 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 242,306 Value ($000) $9,828 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 92,253 Value ($000) $3,713 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 68,206 Value ($000) $2,661 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 52,919 Value ($000) $2,009 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 14,435 Value ($000) $493 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 2,787 Value ($000) $93 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 3,002 Value ($000) $100 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 3,505 Value ($000) $119 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,969	$127,575	$214.59	$200.83 - $228.52
Q3 2025	672,762	$154,385	$233.28	$223.34 - $244.85
Q2 2025	674,631	$166,371	$245.13	$222.33 - $256.67
Q1 2025	700,874	$169,724	$221.89	$197.35 - $240.55
Q4 2024	700,160	$140,858	$204.32	$194.99 - $217.65
Q3 2024	749,724	$150,575	$197.97	$185.78 - $205.33
Q2 2024	731,712	$142,201	$185.14	$177.51 - $193.05
Q1 2024	744,108	$142,452	$173.59	$158.77 - $188.42
Q4 2023	760,615	$125,433	$151.31	$136.76 - $163.03
Q3 2023	900,653	$128,352	$144.29	$138.74 - $152.21
Q2 2023	596,899	$91,427	$138.49	$129.59 - $149.04
Q1 2023	561,333	$75,903	$123.10	$116.35 - $131.57
Q4 2022	536,855	$69,249	$128.26	$120.26 - $137.63
Q3 2022	534,519	$72,716	$133.82	$120.72 - $142.87
Q2 2022	516,783	$67,631	$125.31	$114.26 - $132.09
Q1 2022	554,159	$73,426	$120.97	$108.02 - $132.65
Q4 2021	567,998	$79,207	$126.00	$112.20 - $138.39
Q3 2021	556,826	$66,853	$113.00	$103.95 - $119.23
Q2 2021	549,121	$60,409	$101.09	$92.87 - $106.57
Q1 2021	503,125	$49,986	$87.87	$83.02 - $95.54
Q4 2020	476,568	$45,894	$88.75	$80.37 - $96.80
Q3 2020	390,063	$36,412	$83.05	$73.16 - $91.09
Q2 2020	385,958	$31,668	$74.49	$65.88 - $83.32
Q1 2020	402,382	$30,203	$83.07	$60.07 - $92.73
Q4 2019	387,195	$34,704	$80.04	$77.10 - $82.66
Q3 2019	339,489	$29,383	$80.00	$77.03 - $82.51
Q2 2019	318,388	$27,585	$75.48	$69.01 - $79.57
Q1 2019	301,871	$24,264	$69.53	$63.54 - $73.27
Q4 2018	268,500	$19,356	$65.73	$60.57 - $70.50
Q3 2018	183,628	$13,342	$64.63	$60.61 - $67.70
Q2 2018	182,301	$12,463	$59.86	$56.98 - $62.17
Q1 2018	11,719	$784	$59.25	$53.26 - $61.34
Q4 2017	302,185	$20,430	$56.69	$54.56 - $60.10
Q3 2017	284,450	$18,792	$56.86	$55.50 - $58.77
Q2 2017	290,273	$18,501	$55.11	$53.10 - $56.87
Q1 2017	357,529	$22,456	$51.82	$48.64 - $55.28
Q4 2016	357,883	$20,415	$46.18	$42.35 - $49.94
Q3 2016	354,177	$17,868	$43.85	$42.29 - $45.28
Q2 2016	358,438	$18,391	$40.82	$38.75 - $43.90
Q1 2016	379,081	$18,063	$38.36	$35.35 - $41.42
Q4 2015	314,146	$13,819	$36.64	$34.15 - $38.08
Q3 2015	294,446	$12,131	$34.34	$32.65 - $36.43
Q2 2015	261,354	$10,237	$33.30	$32.40 - $34.32
Q1 2015	242,306	$9,828	$33.47	$32.01 - $34.56
Q4 2014	92,253	$3,713	$32.00	$30.35 - $33.59
Q3 2014	68,206	$2,661	$31.17	$29.76 - $32.14
Q2 2014	52,919	$2,009	$28.55	$27.36 - $30.90
Q1 2014	14,435	$493	$26.51	$25.09 - $27.67
Q4 2013	2,787	$93	$26.85	$25.59 - $27.97
Q3 2013	3,002	$100	$26.75	$25.12 - $28.00
Q2 2013	3,505	$119	$26.37	$25.05 - $27.55