WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 945 Value ($000) $191 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 945 Value ($000) $196 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,485 Value ($000) $317 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 888 Value ($000) $189 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 983 Value ($000) $176 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 983 Value ($000) $150 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,097 Value ($000) $190 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,097 Value ($000) $179 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,097 Value ($000) $172 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,914 Value ($000) $307 Avg Close $156.51 Range $140.85 - $166.68
Q4 2017
Shares 75,370 Value ($000) $6,504 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 82,472 Value ($000) $6,456 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 92,314 Value ($000) $6,771 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 103,726 Value ($000) $7,564 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 127,975 Value ($000) $9,075 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 146,713 Value ($000) $9,354 Avg Close $55.15 Range $52.89 - $59.36