REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 50,510 Value ($000) $10,864 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 73,209 Value ($000) $16,800 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 73,209 Value ($000) $18,054 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 50,649 Value ($000) $12,265 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 52,091 Value ($000) $10,480 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 54,882 Value ($000) $11,023 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 55,904 Value ($000) $10,864 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 69,012 Value ($000) $13,212 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 103,444 Value ($000) $17,059 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 77,444 Value ($000) $11,037 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 53,002 Value ($000) $8,118 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 32,521 Value ($000) $4,397 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 54,737 Value ($000) $7 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 57,241 Value ($000) $8 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 57,241 Value ($000) $7,491 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 57,241 Value ($000) $7,584 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 133,504 Value ($000) $18,617 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 64,308 Value ($000) $7,722 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 37,505 Value ($000) $4,126 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 37,425 Value ($000) $3,718 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 37,753 Value ($000) $3,636 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 42,446 Value ($000) $3,962 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 43,194 Value ($000) $3,544 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 114,685 Value ($000) $8,608 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 69,911 Value ($000) $6,266 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 52,538 Value ($000) $4,547 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 49,649 Value ($000) $4,302 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 53,918 Value ($000) $4,334 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 56,353 Value ($000) $4,062 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 69,723 Value ($000) $5,066 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 75,760 Value ($000) $5,179 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 54,082 Value ($000) $3,582 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 58,795 Value ($000) $3,975 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 62,556 Value ($000) $4,132 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 62,880 Value ($000) $4,007 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 62,971 Value ($000) $3,955 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 72,134 Value ($000) $4,115 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 76,664 Value ($000) $3,868 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 52,896 Value ($000) $2,714 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 202,741 Value ($000) $9,661 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 33,852 Value ($000) $1,489 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 109,817 Value ($000) $4,525 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 40,160 Value ($000) $1,573 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 40,160 Value ($000) $1,629 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 42,760 Value ($000) $1,721 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 46,060 Value ($000) $1,797 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 46,060 Value ($000) $1,749 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 46,060 Value ($000) $1,573 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 46,960 Value ($000) $1,559 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 52,960 Value ($000) $1,767 Avg Close $26.75 Range $25.12 - $28.00