REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2025

Shares 1,132 Value ($000) $279 Avg Close $245.13 Range $222.33 - $256.67

Q1 2024

Shares 1,233 Value ($000) $236 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 1,276 Value ($000) $210 Avg Close $151.31 Range $136.76 - $163.03

Q3 2022

Shares 1,529 Value ($000) $208 Avg Close $133.82 Range $120.72 - $142.87

Q2 2015

Shares 30,150 Value ($000) $1,181 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 29,300 Value ($000) $1,188 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 27,875 Value ($000) $1,122 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 30,110 Value ($000) $1,175 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 30,010 Value ($000) $1,139 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 31,110 Value ($000) $1,063 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 28,370 Value ($000) $942 Avg Close $26.85 Range $25.59 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,132	$279	$245.13	$222.33 - $256.67
Q1 2024	1,233	$236	$173.59	$158.77 - $188.42
Q4 2023	1,276	$210	$151.31	$136.76 - $163.03
Q3 2022	1,529	$208	$133.82	$120.72 - $142.87
Q2 2015	30,150	$1,181	$33.30	$32.40 - $34.32
Q1 2015	29,300	$1,188	$33.47	$32.01 - $34.56
Q4 2014	27,875	$1,122	$32.00	$30.35 - $33.59
Q3 2014	30,110	$1,175	$31.17	$29.76 - $32.14
Q2 2014	30,010	$1,139	$28.55	$27.36 - $30.90
Q1 2014	31,110	$1,063	$26.51	$25.09 - $27.67
Q4 2013	28,370	$942	$26.85	$25.59 - $27.97