WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 1,383,241 Value ($000) $171,467 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 1,395,641 Value ($000) $194,971 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 1,408,643 Value ($000) $191,956 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 1,435,060 Value ($000) $180,717 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 1,405,922 Value ($000) $167,909 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 1,422,425 Value ($000) $153,593 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 1,498,717 Value ($000) $153,723 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 1,585,364 Value ($000) $164,561 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 1,624,491 Value ($000) $152,361 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 1,626,737 Value ($000) $126,072 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 1,567,068 Value ($000) $142,274 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 1,540,696 Value ($000) $141,744 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 1,497,422 Value ($000) $143,124 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 1,200,672 Value ($000) $106,368 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 845,954 Value ($000) $62,812 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 416,621 Value ($000) $33,234 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 203,545 Value ($000) $15,323 Avg Close $70.99 Range $67.32 - $74.59
Q3 2016
Shares 2,820 Value ($000) $211 Avg Close $47.22 Range $44.46 - $49.80
Q2 2016
Shares 2,820 Value ($000) $203 Avg Close $42.53 Range $37.28 - $46.28