REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 27,416 Value ($000) $5,810 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 26,405 Value ($000) $6,059 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 26,018 Value ($000) $6,416 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 25,267 Value ($000) $6,119 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 28,535 Value ($000) $5,741 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 27,507 Value ($000) $5,525 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 27,324 Value ($000) $5,310 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 26,470 Value ($000) $5,067 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 25,642 Value ($000) $4,229 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 21,974 Value ($000) $3,132 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 20,562 Value ($000) $3,149 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 18,338 Value ($000) $2,480 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 17,343 Value ($000) $2,237 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 17,093 Value ($000) $2,325 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 16,305 Value ($000) $2,134 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 16,583 Value ($000) $2,197 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 15,831 Value ($000) $2,208 Avg Close $126.00 Range $112.20 - $138.39
Q2 2021
Shares 15,639 Value ($000) $1,720 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 15,488 Value ($000) $1,539 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 13,803 Value ($000) $1,329 Avg Close $88.75 Range $80.37 - $96.80