WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2021
Shares 350 Value ($000) $42 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 350 Value ($000) $38 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 350 Value ($000) $36 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 350 Value ($000) $36 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 350 Value ($000) $33 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 350 Value ($000) $27 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 21,706 Value ($000) $1,971 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 31,647 Value ($000) $2,911 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 41,049 Value ($000) $3,923 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 44,547 Value ($000) $3,946 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 44,547 Value ($000) $3,308 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 44,547 Value ($000) $3,554 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 45,877 Value ($000) $3,454 Avg Close $70.99 Range $67.32 - $74.59
Q1 2018
Shares 45,877 Value ($000) $3,291 Avg Close $67.40 Range $61.60 - $70.76
Q4 2017
Shares 48,603 Value ($000) $3,447 Avg Close $66.07 Range $64.44 - $70.11
Q3 2017
Shares 53,826 Value ($000) $3,765 Avg Close $62.37 Range $59.55 - $66.82
Q2 2017
Shares 62,602 Value ($000) $4,033 Avg Close $58.56 Range $54.86 - $63.25
Q1 2017
Shares 42,535 Value ($000) $3,753 Avg Close $52.36 Range $49.07 - $55.54
Q4 2016
Shares 55,228 Value ($000) $4,340 Avg Close $47.42 Range $44.80 - $50.04
Q3 2016
Shares 75,714 Value ($000) $5,656 Avg Close $47.22 Range $44.46 - $49.80
Q2 2016
Shares 104,790 Value ($000) $7,550 Avg Close $42.53 Range $37.28 - $46.28