REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 33,476 Value ($000) $7,095 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 33,476 Value ($000) $7,682 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 33,643 Value ($000) $8,297 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 33,937 Value ($000) $8,218 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 34,035 Value ($000) $6,847 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 33,935 Value ($000) $6,816 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 33,835 Value ($000) $6,575 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 35,735 Value ($000) $6,841 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 35,735 Value ($000) $5,893 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 35,635 Value ($000) $5,078 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 35,535 Value ($000) $5,443 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 36,735 Value ($000) $4,967 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 36,635 Value ($000) $4,726 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 36,935 Value ($000) $5,025 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 36,835 Value ($000) $4,820 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 37,535 Value ($000) $4,974 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 38,035 Value ($000) $5,304 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 37,935 Value ($000) $4,555 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 40,235 Value ($000) $4,426 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 40,235 Value ($000) $3,997 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 42,035 Value ($000) $4,048 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 40,235 Value ($000) $3,756 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 40,035 Value ($000) $3,285 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 40,635 Value ($000) $3,051 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 40,635 Value ($000) $3,642 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 40,435 Value ($000) $3,499 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 40,435 Value ($000) $3,503 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 41,078 Value ($000) $3,301 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 40,879 Value ($000) $2,947 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 40,879 Value ($000) $2,970 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 40,679 Value ($000) $2,781 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 41,879 Value ($000) $2,774 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 42,679 Value ($000) $2,885 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 42,179 Value ($000) $2,787 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 42,179 Value ($000) $2,688 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 43,079 Value ($000) $2,705 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 43,079 Value ($000) $2,457 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 42,979 Value ($000) $2,168 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 42,979 Value ($000) $2,205 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 43,479 Value ($000) $2,072 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 43,479 Value ($000) $1,913 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 43,279 Value ($000) $1,783 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 43,079 Value ($000) $1,687 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 47,379 Value ($000) $1,922 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 45,879 Value ($000) $1,846 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 45,879 Value ($000) $1,790 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 45,979 Value ($000) $1,746 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 48,479 Value ($000) $1,656 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 48,079 Value ($000) $1,597 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 48,079 Value ($000) $1,604 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 48,479 Value ($000) $1,645 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,476	$7,095	$214.59	$200.83 - $228.52
Q3 2025	33,476	$7,682	$233.28	$223.34 - $244.85
Q2 2025	33,643	$8,297	$245.13	$222.33 - $256.67
Q1 2025	33,937	$8,218	$221.89	$197.35 - $240.55
Q4 2024	34,035	$6,847	$204.32	$194.99 - $217.65
Q3 2024	33,935	$6,816	$197.97	$185.78 - $205.33
Q2 2024	33,835	$6,575	$185.14	$177.51 - $193.05
Q1 2024	35,735	$6,841	$173.59	$158.77 - $188.42
Q4 2023	35,735	$5,893	$151.31	$136.76 - $163.03
Q3 2023	35,635	$5,078	$144.29	$138.74 - $152.21
Q2 2023	35,535	$5,443	$138.49	$129.59 - $149.04
Q1 2023	36,735	$4,967	$123.10	$116.35 - $131.57
Q4 2022	36,635	$4,726	$128.26	$120.26 - $137.63
Q3 2022	36,935	$5,025	$133.82	$120.72 - $142.87
Q2 2022	36,835	$4,820	$125.31	$114.26 - $132.09
Q1 2022	37,535	$4,974	$120.97	$108.02 - $132.65
Q4 2021	38,035	$5,304	$126.00	$112.20 - $138.39
Q3 2021	37,935	$4,555	$113.00	$103.95 - $119.23
Q2 2021	40,235	$4,426	$101.09	$92.87 - $106.57
Q1 2021	40,235	$3,997	$87.87	$83.02 - $95.54
Q4 2020	42,035	$4,048	$88.75	$80.37 - $96.80
Q3 2020	40,235	$3,756	$83.05	$73.16 - $91.09
Q2 2020	40,035	$3,285	$74.49	$65.88 - $83.32
Q1 2020	40,635	$3,051	$83.07	$60.07 - $92.73
Q4 2019	40,635	$3,642	$80.04	$77.10 - $82.66
Q3 2019	40,435	$3,499	$80.00	$77.03 - $82.51
Q2 2019	40,435	$3,503	$75.48	$69.01 - $79.57
Q1 2019	41,078	$3,301	$69.53	$63.54 - $73.27
Q4 2018	40,879	$2,947	$65.73	$60.57 - $70.50
Q3 2018	40,879	$2,970	$64.63	$60.61 - $67.70
Q2 2018	40,679	$2,781	$59.86	$56.98 - $62.17
Q1 2018	41,879	$2,774	$59.25	$53.26 - $61.34
Q4 2017	42,679	$2,885	$56.69	$54.56 - $60.10
Q3 2017	42,179	$2,787	$56.86	$55.50 - $58.77
Q2 2017	42,179	$2,688	$55.11	$53.10 - $56.87
Q1 2017	43,079	$2,705	$51.82	$48.64 - $55.28
Q4 2016	43,079	$2,457	$46.18	$42.35 - $49.94
Q3 2016	42,979	$2,168	$43.85	$42.29 - $45.28
Q2 2016	42,979	$2,205	$40.82	$38.75 - $43.90
Q1 2016	43,479	$2,072	$38.36	$35.35 - $41.42
Q4 2015	43,479	$1,913	$36.64	$34.15 - $38.08
Q3 2015	43,279	$1,783	$34.34	$32.65 - $36.43
Q2 2015	43,079	$1,687	$33.30	$32.40 - $34.32
Q1 2015	47,379	$1,922	$33.47	$32.01 - $34.56
Q4 2014	45,879	$1,846	$32.00	$30.35 - $33.59
Q3 2014	45,879	$1,790	$31.17	$29.76 - $32.14
Q2 2014	45,979	$1,746	$28.55	$27.36 - $30.90
Q1 2014	48,479	$1,656	$26.51	$25.09 - $27.67
Q4 2013	48,079	$1,597	$26.85	$25.59 - $27.97
Q3 2013	48,079	$1,604	$26.75	$25.12 - $28.00
Q2 2013	48,479	$1,645	$26.37	$25.05 - $27.55