WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 55,250 Value ($000) $8,758 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 57,416 Value ($000) $9,583 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 59,326 Value ($000) $8,861 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 60,843 Value ($000) $8,525 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 69,162 Value ($000) $8,923 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 92,815 Value ($000) $10,946 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 75,540 Value ($000) $8,549 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 76,889 Value ($000) $8,144 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 90,232 Value ($000) $8,352 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 100,946 Value ($000) $11,504 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 183,376 Value ($000) $21,089 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 193,006 Value ($000) $22,267 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 242,337 Value ($000) $25,182 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 224,767 Value ($000) $20,002 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 460,396 Value ($000) $41,601 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 239,743 Value ($000) $19,500 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 213,760 Value ($000) $17,981 Avg Close $74.90 Range $68.33 - $78.22