WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023
Shares 217,188 Value ($000) $37,665 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 76,723 Value ($000) $12,519 Avg Close $146.36 Range $141.55 - $156.71
Q1 2021
Shares 79,809 Value ($000) $10,297 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 171,877 Value ($000) $20,269 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 105,870 Value ($000) $11,981 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 109,775 Value ($000) $11,626 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 559,783 Value ($000) $51,814 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 131,702 Value ($000) $15,009 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 404 Value ($000) $46 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 277 Value ($000) $32 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 146 Value ($000) $15 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 151 Value ($000) $13 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 227 Value ($000) $21 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 279 Value ($000) $23 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 133 Value ($000) $11 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 273 Value ($000) $24 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 413 Value ($000) $32 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 431 Value ($000) $32 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 494 Value ($000) $36 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 18,015 Value ($000) $1,277 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 20,158 Value ($000) $1,285 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 20,083 Value ($000) $1,331 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 23,160 Value ($000) $1,366 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 23,230 Value ($000) $1,240 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 23,230 Value ($000) $1,157 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 17,675 Value ($000) $819 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 19,240 Value ($000) $1,043 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 19,170 Value ($000) $984 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 19,170 Value ($000) $911 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 18,335 Value ($000) $820 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 17,735 Value ($000) $746 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 17,735 Value ($000) $796 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 17,735 Value ($000) $731 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 17,735 Value ($000) $715 Avg Close $30.75 Range $28.85 - $32.67