WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 1,455 Value ($000) $231 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,623 Value ($000) $605 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,859 Value ($000) $576 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,490 Value ($000) $349 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,783 Value ($000) $359 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 6,376 Value ($000) $752 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 14,500 Value ($000) $1,641 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 21,609 Value ($000) $2,000 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 21,609 Value ($000) $2,000 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 23,619 Value ($000) $2,691 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 22,133 Value ($000) $2,546 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 22,134 Value ($000) $2,554 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 6,286 Value ($000) $653 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 12,766 Value ($000) $1,136 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 31,890 Value ($000) $2,882 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 25,590 Value ($000) $2,082 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 25,282 Value ($000) $2,127 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 25,282 Value ($000) $2,181 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 48,758 Value ($000) $3,816 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 7,658 Value ($000) $562 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 37,755 Value ($000) $2,753 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 17,058 Value ($000) $1,210 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 17,058 Value ($000) $1,088 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 24,158 Value ($000) $1,601 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 6,258 Value ($000) $369 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 50,958 Value ($000) $2,720 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 27,558 Value ($000) $1,373 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 53,339 Value ($000) $2,472 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 10,239 Value ($000) $555 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 25,139 Value ($000) $1,290 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 25,139 Value ($000) $1,195 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 25,139 Value ($000) $1,124 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 35,339 Value ($000) $1,487 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 35,339 Value ($000) $1,586 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 22,939 Value ($000) $946 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 36,939 Value ($000) $1,490 Avg Close $30.75 Range $28.85 - $32.67