WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2019
Shares 30,385 Value ($000) $3,494 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 42,764 Value ($000) $4,934 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 41,823 Value ($000) $4,346 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 40,368 Value ($000) $3,592 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 40,126 Value ($000) $3,626 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 40,197 Value ($000) $3,270 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 40,062 Value ($000) $3,370 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 39,623 Value ($000) $3,420 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 35,157 Value ($000) $2,752 Avg Close $65.63 Range $63.11 - $68.35