WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 6,094 Value ($000) $818 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 6,094 Value ($000) $871 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 6,805 Value ($000) $946 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 6,714 Value ($000) $1 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 6,649 Value ($000) $898 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 6,712 Value ($000) $832 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 7,876 Value ($000) $1,100 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 8,497 Value ($000) $1,158 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 8,994 Value ($000) $1,133 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 8,895 Value ($000) $1,062 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 9,273 Value ($000) $1,001 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 10,274 Value ($000) $1,054 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 13,489 Value ($000) $1,400 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 14,653 Value ($000) $1,374 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 15,003 Value ($000) $1,163 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 20,395 Value ($000) $1,949 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 19,751 Value ($000) $1,817 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 20,395 Value ($000) $1,949 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 19,959 Value ($000) $1,768 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 22,269 Value ($000) $1,654 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 23,945 Value ($000) $1,910 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 24,755 Value ($000) $1,864 Avg Close $70.99 Range $67.32 - $74.59