WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 118,866 Value ($000) $25,336 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 120,363 Value ($000) $21,557 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 121,193 Value ($000) $18,475 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 117,884 Value ($000) $20,443 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 117,212 Value ($000) $19,125 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 117,326 Value ($000) $18,406 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 123,630 Value ($000) $19,807 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 127,733 Value ($000) $19,541 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 131,474 Value ($000) $20,839 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 134,575 Value ($000) $22,461 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 135,353 Value ($000) $20,216 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 137,429 Value ($000) $19,255 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 140,978 Value ($000) $18,189 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 143,322 Value ($000) $16,902 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 148,033 Value ($000) $16,753 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 153,151 Value ($000) $16,220 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 153,995 Value ($000) $14,254 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 153,807 Value ($000) $17,528 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 149,311 Value ($000) $17,171 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 150,393 Value ($000) $17,351 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 149,790 Value ($000) $15,565 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 151,639 Value ($000) $13,494 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 176,972 Value ($000) $15,991 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 169,947 Value ($000) $13,823 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 170,570 Value ($000) $14,348 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 171,139 Value ($000) $14,769 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 120,702 Value ($000) $9,447 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 127,815 Value ($000) $9,375 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 125,478 Value ($000) $9,150 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 125,951 Value ($000) $8,931 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 131,882 Value ($000) $8,408,796 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 141,575 Value ($000) $9,382,175 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 199,474 Value ($000) $11,768,000 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 200,900 Value ($000) $10,721,000 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 200,222 Value ($000) $9,973 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 216,658 Value ($000) $10,042,106 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 211,873 Value ($000) $11,489,899 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 178,149 Value ($000) $9,142,596 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 6,368,931 Value ($000) $302,715,316 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 6,447,497 Value ($000) $288,396,592 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 6,206,487 Value ($000) $261,106,909 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 5,924,502 Value ($000) $265,832,388 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 162,599 Value ($000) $6,705,588 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 158,924 Value ($000) $6,409,415 Avg Close $30.75 Range $28.85 - $32.67