WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 110,356 Value ($000) $19,215 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 111,177 Value ($000) $19,237 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 112,990 Value ($000) $20,421 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 115,402 Value ($000) $21,149 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 117,368 Value ($000) $20,738 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 118,587 Value ($000) $21,055 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 120,248 Value ($000) $21,521 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 121,541 Value ($000) $20,906 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 125,722 Value ($000) $18,767 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 127,708 Value ($000) $17,570 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 126,887 Value ($000) $18,136 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 125,989 Value ($000) $17,521 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 127,271 Value ($000) $16,871 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 127,797 Value ($000) $17,269 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 129,706 Value ($000) $16,078 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 133,291 Value ($000) $18,621 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 132,912 Value ($000) $16,696 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 127,247 Value ($000) $16,024 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 126,679 Value ($000) $15,129 Avg Close $115.43 Range $104.55 - $121.08
Q1 2021
Shares 126,292 Value ($000) $13,637 Avg Close $98.29 Range $93.82 - $105.00
Q4 2020
Shares 121,163 Value ($000) $12,428 Avg Close $99.79 Range $94.52 - $107.37
Q3 2020
Shares 118,186 Value ($000) $12,268 Avg Close $96.45 Range $87.86 - $102.18
Q2 2020
Shares 115,925 Value ($000) $10,873 Avg Close $85.80 Range $70.45 - $94.76
Q1 2020
Shares 115,702 Value ($000) $8,967 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 121,634 Value ($000) $11,043 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 120,920 Value ($000) $11,125 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 116,783 Value ($000) $11,414 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 115,595 Value ($000) $10,241 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 118,184 Value ($000) $8,775 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 117,935 Value ($000) $9,408 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 102,860 Value ($000) $7,743 Avg Close $70.99 Range $67.32 - $74.59
Q1 2018
Shares 114,231 Value ($000) $8,195 Avg Close $67.40 Range $61.60 - $70.76
Q4 2017
Shares 97,228 Value ($000) $6,897 Avg Close $66.07 Range $64.44 - $70.11