REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 10,223 Value ($000) $2,167 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 10,223 Value ($000) $2,346 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 9,846 Value ($000) $2,428 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 9,595 Value ($000) $2,324 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 10,960 Value ($000) $2,205 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 11,727 Value ($000) $2,355 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 16,210 Value ($000) $3,150 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 16,210 Value ($000) $3,043 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 15,771 Value ($000) $2,601 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 15,771 Value ($000) $2,248 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 15,771 Value ($000) $2,416 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 16,313 Value ($000) $2,206 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 16,040 Value ($000) $2,069 Avg Close $128.26 Range $120.26 - $137.63
Q2 2022
Shares 16,040 Value ($000) $2,099 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 16,040 Value ($000) $2,125 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 16,040 Value ($000) $2,237 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 16,040 Value ($000) $1,956 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 16,040 Value ($000) $1,800 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 16,040 Value ($000) $1,594 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 3,400 Value ($000) $310 Avg Close $88.75 Range $80.37 - $96.80