WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 85,449 Value ($000) $14,984 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 87,405 Value ($000) $15,366 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 83,951 Value ($000) $15,675 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 83,951 Value ($000) $16,386 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 90,727 Value ($000) $15,567 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 91,951 Value ($000) $16,443 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 91,951 Value ($000) $16,125 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 140,546 Value ($000) $24,175 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 140,546 Value ($000) $20,979 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 140,546 Value ($000) $18,875 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 148,485 Value ($000) $21,223 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 148,485 Value ($000) $20,650 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 147,528 Value ($000) $19,556 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 146,351 Value ($000) $19,776 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 144,723 Value ($000) $17,940 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 144,723 Value ($000) $20,218 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 147,251 Value ($000) $20,066 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 144,039 Value ($000) $18,139 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 148,584 Value ($000) $17,745 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 157,299 Value ($000) $16,985 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 169,753 Value ($000) $17,412 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 175,924 Value ($000) $18,261 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 186,350 Value ($000) $17,478 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 201,322 Value ($000) $15,602 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 201,322 Value ($000) $18,278 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 219,700 Value ($000) $20,212 Avg Close $88.46 Range $84.08 - $93.61