WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 43,977 Value ($000) $5,067 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 45,089 Value ($000) $4,680 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 45,189 Value ($000) $4,016 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 40,453 Value ($000) $3,648 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 39,853 Value ($000) $3,235 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 37,807 Value ($000) $3,175 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 45,973 Value ($000) $3,961 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 45,985 Value ($000) $3,592 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 45,297 Value ($000) $3,321 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 46,068 Value ($000) $3,361 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 47,940 Value ($000) $3,400 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 43,885 Value ($000) $2,800 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 45,385 Value ($000) $3,007 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 49,420 Value ($000) $2,916 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 49,954 Value ($000) $2,666 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 55,395 Value ($000) $2,759 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 54,969 Value ($000) $2,548 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 56,090 Value ($000) $3,042 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 57,790 Value ($000) $2,966 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 67,680 Value ($000) $3,217 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 67,880 Value ($000) $3,036 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 105,288 Value ($000) $4,429 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 91,788 Value ($000) $4,119 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 86,912 Value ($000) $3,584 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 83,912 Value ($000) $3,384 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	43,977	$5,067	$97.23	$87.30 - $105.49
Q1 2019	45,089	$4,680	$87.01	$77.74 - $93.07
Q4 2018	45,189	$4,016	$79.68	$73.72 - $85.02
Q3 2018	40,453	$3,648	$78.27	$71.29 - $82.25
Q2 2018	39,853	$3,235	$72.68	$70.48 - $75.67
Q1 2018	37,807	$3,175	$74.90	$68.33 - $78.22
Q4 2017	45,973	$3,961	$70.72	$65.79 - $75.74
Q3 2017	45,985	$3,592	$65.63	$63.11 - $68.35
Q2 2017	45,297	$3,321	$62.53	$60.09 - $64.27
Q1 2017	46,068	$3,361	$60.93	$58.81 - $63.36
Q4 2016	47,940	$3,400	$56.80	$51.76 - $61.18
Q3 2016	43,885	$2,800	$55.15	$52.89 - $59.36
Q2 2016	45,385	$3,007	$50.66	$46.88 - $55.80
Q1 2016	49,420	$2,916	$45.95	$41.82 - $50.17
Q4 2015	49,954	$2,666	$43.91	$40.80 - $45.58
Q3 2015	55,395	$2,759	$40.84	$37.52 - $43.41
Q2 2015	54,969	$2,548	$40.91	$37.89 - $45.40
Q1 2015	56,090	$3,042	$42.98	$40.84 - $44.90
Q4 2014	57,790	$2,966	$39.05	$36.39 - $41.88
Q3 2014	67,680	$3,217	$36.44	$34.51 - $38.15
Q2 2014	67,880	$3,036	$34.32	$32.29 - $35.62
Q1 2014	105,288	$4,429	$32.76	$31.54 - $34.93
Q4 2013	91,788	$4,119	$33.88	$31.16 - $35.88
Q3 2013	86,912	$3,584	$32.03	$30.58 - $33.41
Q2 2013	83,912	$3,384	$30.75	$28.85 - $32.67