REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 305,603 Value ($000) $64,766 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 323,603 Value ($000) $74,260 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 323,617 Value ($000) $79,807 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 333,638 Value ($000) $80,794 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 390,458 Value ($000) $78,552 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 275,458 Value ($000) $55,323 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 274,454 Value ($000) $53,337 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 274,454 Value ($000) $52,542 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 274,454 Value ($000) $45,260 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 274,454 Value ($000) $39,112 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 274,454 Value ($000) $42,038 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 274,454 Value ($000) $37,112 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 274,427 Value ($000) $35,398 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 274,451 Value ($000) $37,336 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 274,427 Value ($000) $35,914 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 306,427 Value ($000) $40,602 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 385,427 Value ($000) $53,748 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 385,467 Value ($000) $46,279 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 385,467 Value ($000) $42,405 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 385,456 Value ($000) $38,295 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 351,038 Value ($000) $33,805 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 277,010 Value ($000) $25,859 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 271,927 Value ($000) $22,312 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 271,866 Value ($000) $20,406 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 240,400 Value ($000) $21,547 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 180,500 Value ($000) $15,622 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 103,800 Value ($000) $8,993 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 90,200 Value ($000) $7,215 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 90,200 Value ($000) $6,503 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 90,200 Value ($000) $6,554 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 90,200 Value ($000) $6,166 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 90,200 Value ($000) $5,974 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 90,200 Value ($000) $6,098 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 90,200 Value ($000) $5,959 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 91,191 Value ($000) $5,812 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 87,500 Value ($000) $5,496 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 87,500 Value ($000) $4,992 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 88,491 Value ($000) $4,464 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 87,500 Value ($000) $4,490 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 87,500 Value ($000) $4,169 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 87,500 Value ($000) $3,849 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 87,500 Value ($000) $3,605 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 129,000 Value ($000) $5,053 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 174,000 Value ($000) $7,057 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 174,000 Value ($000) $7,003 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 211,300 Value ($000) $8,245 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 247,400 Value ($000) $9,394 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 247,400 Value ($000) $8,451 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 218,100 Value ($000) $7,241 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 214,700 Value ($000) $7,162 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 219,000 Value ($000) $7,433 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,603	$64,766	$214.59	$200.83 - $228.52
Q3 2025	323,603	$74,260	$233.28	$223.34 - $244.85
Q2 2025	323,617	$79,807	$245.13	$222.33 - $256.67
Q1 2025	333,638	$80,794	$221.89	$197.35 - $240.55
Q4 2024	390,458	$78,552	$204.32	$194.99 - $217.65
Q3 2024	275,458	$55,323	$197.97	$185.78 - $205.33
Q2 2024	274,454	$53,337	$185.14	$177.51 - $193.05
Q1 2024	274,454	$52,542	$173.59	$158.77 - $188.42
Q4 2023	274,454	$45,260	$151.31	$136.76 - $163.03
Q3 2023	274,454	$39,112	$144.29	$138.74 - $152.21
Q2 2023	274,454	$42,038	$138.49	$129.59 - $149.04
Q1 2023	274,454	$37,112	$123.10	$116.35 - $131.57
Q4 2022	274,427	$35,398	$128.26	$120.26 - $137.63
Q3 2022	274,451	$37,336	$133.82	$120.72 - $142.87
Q2 2022	274,427	$35,914	$125.31	$114.26 - $132.09
Q1 2022	306,427	$40,602	$120.97	$108.02 - $132.65
Q4 2021	385,427	$53,748	$126.00	$112.20 - $138.39
Q3 2021	385,467	$46,279	$113.00	$103.95 - $119.23
Q2 2021	385,467	$42,405	$101.09	$92.87 - $106.57
Q1 2021	385,456	$38,295	$87.87	$83.02 - $95.54
Q4 2020	351,038	$33,805	$88.75	$80.37 - $96.80
Q3 2020	277,010	$25,859	$83.05	$73.16 - $91.09
Q2 2020	271,927	$22,312	$74.49	$65.88 - $83.32
Q1 2020	271,866	$20,406	$83.07	$60.07 - $92.73
Q4 2019	240,400	$21,547	$80.04	$77.10 - $82.66
Q3 2019	180,500	$15,622	$80.00	$77.03 - $82.51
Q2 2019	103,800	$8,993	$75.48	$69.01 - $79.57
Q1 2019	90,200	$7,215	$69.53	$63.54 - $73.27
Q4 2018	90,200	$6,503	$65.73	$60.57 - $70.50
Q3 2018	90,200	$6,554	$64.63	$60.61 - $67.70
Q2 2018	90,200	$6,166	$59.86	$56.98 - $62.17
Q1 2018	90,200	$5,974	$59.25	$53.26 - $61.34
Q4 2017	90,200	$6,098	$56.69	$54.56 - $60.10
Q3 2017	90,200	$5,959	$56.86	$55.50 - $58.77
Q2 2017	91,191	$5,812	$55.11	$53.10 - $56.87
Q1 2017	87,500	$5,496	$51.82	$48.64 - $55.28
Q4 2016	87,500	$4,992	$46.18	$42.35 - $49.94
Q3 2016	88,491	$4,464	$43.85	$42.29 - $45.28
Q2 2016	87,500	$4,490	$40.82	$38.75 - $43.90
Q1 2016	87,500	$4,169	$38.36	$35.35 - $41.42
Q4 2015	87,500	$3,849	$36.64	$34.15 - $38.08
Q3 2015	87,500	$3,605	$34.34	$32.65 - $36.43
Q2 2015	129,000	$5,053	$33.30	$32.40 - $34.32
Q1 2015	174,000	$7,057	$33.47	$32.01 - $34.56
Q4 2014	174,000	$7,003	$32.00	$30.35 - $33.59
Q3 2014	211,300	$8,245	$31.17	$29.76 - $32.14
Q2 2014	247,400	$9,394	$28.55	$27.36 - $30.90
Q1 2014	247,400	$8,451	$26.51	$25.09 - $27.67
Q4 2013	218,100	$7,241	$26.85	$25.59 - $27.97
Q3 2013	214,700	$7,162	$26.75	$25.12 - $28.00
Q2 2013	219,000	$7,433	$26.37	$25.05 - $27.55