WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q3 2017
Shares 316,400 Value ($000) $24,765 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 350,700 Value ($000) $25,724 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 350,700 Value ($000) $25,573 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 350,700 Value ($000) $24,868 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 350,700 Value ($000) $15,612 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 350,700 Value ($000) $23,241 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 350,700 Value ($000) $20,691 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 350,700 Value ($000) $18,717 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 350,700 Value ($000) $15,612 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 340,700 Value ($000) $15,791 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 340,700 Value ($000) $18,476 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 340,700 Value ($000) $17,485 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 320,200 Value ($000) $15,219 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 228,200 Value ($000) $10,207 Avg Close $34.32 Range $32.29 - $35.62