REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 31,998 Value ($000) $6,781 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 32,164 Value ($000) $7,381 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 31,699 Value ($000) $7,817 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 29,930 Value ($000) $7,248 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 29,565 Value ($000) $5,948 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 28,962 Value ($000) $5,817 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 27,393 Value ($000) $5,324 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 27,072 Value ($000) $5,183 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 25,150 Value ($000) $4,147 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 25,084 Value ($000) $3,575 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 24,966 Value ($000) $3,824 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 24,722 Value ($000) $3,343 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 22,685 Value ($000) $2,926 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 22,560 Value ($000) $3,069 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 20,914 Value ($000) $2,737 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 20,743 Value ($000) $2,748 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 22,496 Value ($000) $3,137 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 21,408 Value ($000) $2,570 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 21,563 Value ($000) $2,372 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 21,876 Value ($000) $2,173 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 20,951 Value ($000) $2,017 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 21,702 Value ($000) $2,025 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 21,682 Value ($000) $1,779 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 21,512 Value ($000) $1,614 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 21,624 Value ($000) $1,938 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 21,253 Value ($000) $1,839 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 19,472 Value ($000) $1,687 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 25,205 Value ($000) $2,025 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 19,807 Value ($000) $1,427 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 19,910 Value ($000) $1,446 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 20,076 Value ($000) $1,372 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 19,685 Value ($000) $1,303 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 17,126 Value ($000) $1,157 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 17,532 Value ($000) $1,158 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 18,707 Value ($000) $1,192 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 20,300 Value ($000) $1,275 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 17,550 Value ($000) $1,001 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 19,079 Value ($000) $962 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 19,211 Value ($000) $985 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 17,781 Value ($000) $847 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 17,346 Value ($000) $763 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 18,546 Value ($000) $764 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 18,492 Value ($000) $724 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 22,928 Value ($000) $929 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 24,518 Value ($000) $986 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 27,161 Value ($000) $1,059 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 29,920 Value ($000) $1,136 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 31,741 Value ($000) $1,084 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 32,179 Value ($000) $1,068 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 34,880 Value ($000) $1,163 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 37,988 Value ($000) $1,289 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,998	$6,781	$214.59	$200.83 - $228.52
Q3 2025	32,164	$7,381	$233.28	$223.34 - $244.85
Q2 2025	31,699	$7,817	$245.13	$222.33 - $256.67
Q1 2025	29,930	$7,248	$221.89	$197.35 - $240.55
Q4 2024	29,565	$5,948	$204.32	$194.99 - $217.65
Q3 2024	28,962	$5,817	$197.97	$185.78 - $205.33
Q2 2024	27,393	$5,324	$185.14	$177.51 - $193.05
Q1 2024	27,072	$5,183	$173.59	$158.77 - $188.42
Q4 2023	25,150	$4,147	$151.31	$136.76 - $163.03
Q3 2023	25,084	$3,575	$144.29	$138.74 - $152.21
Q2 2023	24,966	$3,824	$138.49	$129.59 - $149.04
Q1 2023	24,722	$3,343	$123.10	$116.35 - $131.57
Q4 2022	22,685	$2,926	$128.26	$120.26 - $137.63
Q3 2022	22,560	$3,069	$133.82	$120.72 - $142.87
Q2 2022	20,914	$2,737	$125.31	$114.26 - $132.09
Q1 2022	20,743	$2,748	$120.97	$108.02 - $132.65
Q4 2021	22,496	$3,137	$126.00	$112.20 - $138.39
Q3 2021	21,408	$2,570	$113.00	$103.95 - $119.23
Q2 2021	21,563	$2,372	$101.09	$92.87 - $106.57
Q1 2021	21,876	$2,173	$87.87	$83.02 - $95.54
Q4 2020	20,951	$2,017	$88.75	$80.37 - $96.80
Q3 2020	21,702	$2,025	$83.05	$73.16 - $91.09
Q2 2020	21,682	$1,779	$74.49	$65.88 - $83.32
Q1 2020	21,512	$1,614	$83.07	$60.07 - $92.73
Q4 2019	21,624	$1,938	$80.04	$77.10 - $82.66
Q3 2019	21,253	$1,839	$80.00	$77.03 - $82.51
Q2 2019	19,472	$1,687	$75.48	$69.01 - $79.57
Q1 2019	25,205	$2,025	$69.53	$63.54 - $73.27
Q4 2018	19,807	$1,427	$65.73	$60.57 - $70.50
Q3 2018	19,910	$1,446	$64.63	$60.61 - $67.70
Q2 2018	20,076	$1,372	$59.86	$56.98 - $62.17
Q1 2018	19,685	$1,303	$59.25	$53.26 - $61.34
Q4 2017	17,126	$1,157	$56.69	$54.56 - $60.10
Q3 2017	17,532	$1,158	$56.86	$55.50 - $58.77
Q2 2017	18,707	$1,192	$55.11	$53.10 - $56.87
Q1 2017	20,300	$1,275	$51.82	$48.64 - $55.28
Q4 2016	17,550	$1,001	$46.18	$42.35 - $49.94
Q3 2016	19,079	$962	$43.85	$42.29 - $45.28
Q2 2016	19,211	$985	$40.82	$38.75 - $43.90
Q1 2016	17,781	$847	$38.36	$35.35 - $41.42
Q4 2015	17,346	$763	$36.64	$34.15 - $38.08
Q3 2015	18,546	$764	$34.34	$32.65 - $36.43
Q2 2015	18,492	$724	$33.30	$32.40 - $34.32
Q1 2015	22,928	$929	$33.47	$32.01 - $34.56
Q4 2014	24,518	$986	$32.00	$30.35 - $33.59
Q3 2014	27,161	$1,059	$31.17	$29.76 - $32.14
Q2 2014	29,920	$1,136	$28.55	$27.36 - $30.90
Q1 2014	31,741	$1,084	$26.51	$25.09 - $27.67
Q4 2013	32,179	$1,068	$26.85	$25.59 - $27.97
Q3 2013	34,880	$1,163	$26.75	$25.12 - $28.00
Q2 2013	37,988	$1,289	$26.37	$25.05 - $27.55