WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 27,968 Value ($000) $4,904 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 28,607 Value ($000) $5,029 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 19,751 Value ($000) $3,688 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 14,066 Value ($000) $2,746 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 14,304 Value ($000) $2,454 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 16,103 Value ($000) $2,880 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 16,030 Value ($000) $2,811 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 16,492 Value ($000) $2,837 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 16,946 Value ($000) $2,530 Avg Close $135.64 Range $124.38 - $148.14
Q3 2023
Shares 17,775 Value ($000) $2,388 Avg Close $137.83 Range $132.25 - $143.59
Q2 2023
Shares 17,857 Value ($000) $2,552 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 18,006 Value ($000) $2,504 Avg Close $130.65 Range $123.42 - $138.09
Q2 2019
Shares 31,650 Value ($000) $3,025 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 20,100 Value ($000) $1,781 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 18,850 Value ($000) $1,400 Avg Close $72.43 Range $66.93 - $76.54