COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2019
Shares 28,100 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 40,900 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 41,151 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 41,650 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 48,665 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 77,957 Value ($000) $1,267 Avg Close — Range —
Q2 2018
Shares 78,350 Value ($000) $1,293 Avg Close — Range —
Q1 2018
Shares 46,850 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 56,400 Value ($000) $953 Avg Close — Range —
Q3 2017
Shares 60,700 Value ($000) $901 Avg Close — Range —
Q2 2017
Shares 66,950 Value ($000) $884 Avg Close — Range —
Q1 2017
Shares 67,150 Value ($000) $1,054 Avg Close — Range —
Q4 2016
Shares 67,950 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 76,100 Value ($000) $1,171 Avg Close — Range —
Q2 2016
Shares 72,850 Value ($000) $1,198 Avg Close — Range —
Q1 2016
Shares 71,850 Value ($000) $1,211 Avg Close — Range —
Q4 2015
Shares 60,950 Value ($000) $944 Avg Close — Range —
Q3 2015
Shares 58,250 Value ($000) $1,016 Avg Close — Range —
Q2 2015
Shares 56,000 Value ($000) $1,187 Avg Close — Range —
Q1 2015
Shares 70,800 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 32,100 Value ($000) $662 Avg Close — Range —
Q4 2013
Shares 25,200 Value ($000) $447 Avg Close — Range —