WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,638 Value ($000) $1,865 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 6,900 Value ($000) $1,213 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 6,190 Value ($000) $1,156 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 6,183 Value ($000) $1,207 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 14,822 Value ($000) $2,543 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 112,937 Value ($000) $20,195 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 253,567 Value ($000) $44,466 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 5,433 Value ($000) $935 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 6,637 Value ($000) $991 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 5,344 Value ($000) $718 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 20,941 Value ($000) $2,993 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 5,212 Value ($000) $725 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 25,973 Value ($000) $3 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 4,947 Value ($000) $668 Avg Close $133.39 Range $118.46 - $145.09
Q1 2022
Shares 3,012 Value ($000) $421 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 1,666 Value ($000) $227 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 87,154 Value ($000) $10,975 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 41,581 Value ($000) $4,966 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 277,580 Value ($000) $29,973 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 120,897 Value ($000) $12,400 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 223,630 Value ($000) $23,213 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 70,061 Value ($000) $6,565 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 413,942 Value ($000) $32,070 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 25,450 Value ($000) $2,315 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 74,555 Value ($000) $6,857 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 186,687 Value ($000) $17,848 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 80,222 Value ($000) $7,107 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 42,878 Value ($000) $3,182 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 31,499 Value ($000) $2,509 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 223,304 Value ($000) $16,810 Avg Close $70.99 Range $67.32 - $74.59
Q1 2018
Shares 31,817 Value ($000) $2,281 Avg Close $67.40 Range $61.60 - $70.76
Q4 2017
Shares 28,107 Value ($000) $2,000 Avg Close $66.07 Range $64.44 - $70.11
Q3 2017
Shares 29,466 Value ($000) $2,056 Avg Close $62.37 Range $59.55 - $66.82
Q2 2017
Shares 10,545 Value ($000) $678 Avg Close $58.56 Range $54.86 - $63.25
Q1 2017
Shares 22,049 Value ($000) $1,941 Avg Close $52.36 Range $49.07 - $55.54
Q4 2016
Shares 6,953 Value ($000) $546 Avg Close $47.42 Range $44.80 - $50.04