WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 9,915 Value ($000) $1,933 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 8,812 Value ($000) $1,511 Avg Close $180.68 Range $168.78 - $193.87
Q4 2023
Shares 273,000 Value ($000) $40,788 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 125,000 Value ($000) $16,788 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 125,000 Value ($000) $17,866 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 165,000 Value ($000) $22,947 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 260,000 Value ($000) $34,466 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 87,000 Value ($000) $11,756 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 30,000 Value ($000) $3,719 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 32,342 Value ($000) $4,518 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 33,342 Value ($000) $4,544 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 2,342 Value ($000) $295 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 25,188 Value ($000) $3,009 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 2,342 Value ($000) $253 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 5,043 Value ($000) $517 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 2,760 Value ($000) $287 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 1,766 Value ($000) $165 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 3,551 Value ($000) $276 Avg Close $90.25 Range $68.12 - $100.91