WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 14,782 Value ($000) $3,151 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 14,919 Value ($000) $2,672 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 15,251 Value ($000) $2,325 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 16,132 Value ($000) $2,798 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 16,613 Value ($000) $2,711 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 21,088 Value ($000) $3,308 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 21,988 Value ($000) $3,523 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 22,597 Value ($000) $3,457 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 23,338 Value ($000) $3,699 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 47,457 Value ($000) $7,921 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 49,098 Value ($000) $7,333 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 50,863 Value ($000) $7,126 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 51,244 Value ($000) $6,612 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 53,746 Value ($000) $6,338 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 56,176 Value ($000) $6,357 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 58,575 Value ($000) $6,204 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 74,506 Value ($000) $6,896 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 75,467 Value ($000) $8,600 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 75,330 Value ($000) $8,663 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 76,678 Value ($000) $8,846 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 72,604 Value ($000) $7,544 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 75,701 Value ($000) $6,737 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 76,632 Value ($000) $6,924 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 78,947 Value ($000) $6,421,549 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 78,536 Value ($000) $6,606,448 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 78,239 Value ($000) $6,752 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 208,716 Value ($000) $16,336 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 212,053 Value ($000) $15,554 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 215,057 Value ($000) $15,682 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 219,016 Value ($000) $15,530 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 226,223 Value ($000) $14,424 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 231,958 Value ($000) $15,372 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 220,147 Value ($000) $12,989 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 224,385 Value ($000) $11,975 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 231,034 Value ($000) $11,508 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 237,934 Value ($000) $11,028 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 239,934 Value ($000) $13,012 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 242,461 Value ($000) $12,443 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 248,038 Value ($000) $11,789 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 251,070 Value ($000) $11,230 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 262,642 Value ($000) $11,049 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 269,153 Value ($000) $12,077 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 278,027 Value ($000) $11,466 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 281,344 Value ($000) $11,347 Avg Close $30.75 Range $28.85 - $32.67