WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,717 Value ($000) $301 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 1,445 Value ($000) $254 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 1,413 Value ($000) $264 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 767 Value ($000) $150 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 515 Value ($000) $88 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 504 Value ($000) $90 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 261 Value ($000) $46 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 252 Value ($000) $43 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 251 Value ($000) $37 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 251 Value ($000) $34 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 251 Value ($000) $36 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 251 Value ($000) $35 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 264 Value ($000) $35 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 264 Value ($000) $36 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 264 Value ($000) $33 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 264 Value ($000) $37 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 251 Value ($000) $34 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 251 Value ($000) $32 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 251 Value ($000) $30 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 251 Value ($000) $27 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 251 Value ($000) $26 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 251 Value ($000) $26 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 251 Value ($000) $24 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 430 Value ($000) $33 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 442 Value ($000) $40 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 2,083 Value ($000) $192 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 1,931 Value ($000) $185 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 251 Value ($000) $22 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 251 Value ($000) $19 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 251 Value ($000) $20 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 251 Value ($000) $19 Avg Close $70.99 Range $67.32 - $74.59
Q1 2018
Shares 251 Value ($000) $18 Avg Close $67.40 Range $61.60 - $70.76
Q4 2016
Shares 8,587 Value ($000) $675 Avg Close $47.42 Range $44.80 - $50.04
Q2 2016
Shares 4 Value ($000) $0 Avg Close $42.53 Range $37.28 - $46.28