WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 387,552 Value ($000) $67,961 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 394,299 Value ($000) $69,318 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 433,123 Value ($000) $80,873 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 441,213 Value ($000) $86,120 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 472,833 Value ($000) $81,129 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 554,305 Value ($000) $99,121 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 545,756 Value ($000) $95,704 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 589,994 Value ($000) $101,485 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 902,124 Value ($000) $134,660 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 1,098,826 Value ($000) $147,572 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 2,182,191 Value ($000) $311,901 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 2,243,642 Value ($000) $312,023 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 2,681,786 Value ($000) $355,498 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 2,684,008 Value ($000) $362,690 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 2,684,706 Value ($000) $332,797 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 2,338,426 Value ($000) $326,679 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 2,145,607 Value ($000) $292,381 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 1,896,707 Value ($000) $238,853 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 1,608,886 Value ($000) $192,150 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 1,222,917 Value ($000) $132,050 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 1,088,997 Value ($000) $111,698 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 1,162,266 Value ($000) $120,643 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 1,362,971 Value ($000) $127,833 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 1,362,733 Value ($000) $105,612 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 1,427,604 Value ($000) $129,612 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 1,397,086 Value ($000) $128,533 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 1,305,319 Value ($000) $124,764 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 1,249,370 Value ($000) $110,682 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 1,219,784 Value ($000) $90,569 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 1,188,133 Value ($000) $94,777 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 1,224,289 Value ($000) $92,164 Avg Close $70.99 Range $67.32 - $74.59
Q1 2018
Shares 1,176,175 Value ($000) $84,378 Avg Close $67.40 Range $61.60 - $70.76
Q4 2017
Shares 1,063,726 Value ($000) $75,461 Avg Close $66.07 Range $64.44 - $70.11
Q3 2017
Shares 1,038,465 Value ($000) $72,651 Avg Close $62.37 Range $59.55 - $66.82
Q2 2017
Shares 1,187,081 Value ($000) $76,472 Avg Close $58.56 Range $54.86 - $63.25
Q1 2017
Shares 820,641 Value ($000) $72,397 Avg Close $52.36 Range $49.07 - $55.54
Q4 2016
Shares 757,956 Value ($000) $59,568 Avg Close $47.42 Range $44.80 - $50.04
Q3 2016
Shares 655,448 Value ($000) $48,962 Avg Close $47.22 Range $44.46 - $49.80
Q2 2016
Shares 566,669 Value ($000) $40,828 Avg Close $42.53 Range $37.28 - $46.28