WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 9,089 Value ($000) $1,937 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 9,200 Value ($000) $1,648 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,800 Value ($000) $1,341 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 8,240 Value ($000) $1,429 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 8,087 Value ($000) $1,319 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 8,843 Value ($000) $1,387 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 8,790 Value ($000) $1,408 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 8,908 Value ($000) $1,363 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 8,623 Value ($000) $1,367 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 8,509 Value ($000) $1,420 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 6,791 Value ($000) $1,014 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,951 Value ($000) $834 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,673 Value ($000) $732 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 5,722 Value ($000) $675 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,903 Value ($000) $555 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 5,121 Value ($000) $542 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,745 Value ($000) $439 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 6,102 Value ($000) $696 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,107 Value ($000) $702 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,998 Value ($000) $577 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 5,577 Value ($000) $580 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 5,747 Value ($000) $511 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 5,927 Value ($000) $536 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 5,137 Value ($000) $417 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 5,313 Value ($000) $447 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 9,660 Value ($000) $834 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,465 Value ($000) $350 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,404 Value ($000) $323 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 4,383 Value ($000) $319 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 31,741 Value ($000) $2,251 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 31,624 Value ($000) $2,016 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 30,157 Value ($000) $1,998 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 28,859 Value ($000) $1,703 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 27,620 Value ($000) $1,446 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 25,023 Value ($000) $1,264 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 19,175 Value ($000) $931 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 18,881 Value ($000) $1,024 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 18,040 Value ($000) $926 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 17,855 Value ($000) $849 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 16,586 Value ($000) $742 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 15,815 Value ($000) $665 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 14,792 Value ($000) $658 Avg Close $33.88 Range $31.16 - $35.88