WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2024
Shares 1,013 Value ($000) $210 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,013 Value ($000) $216 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,013 Value ($000) $216 Avg Close $191.03 Range $171.63 - $209.15
Q1 2023
Shares 3,181 Value ($000) $519 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,233 Value ($000) $507 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 9,938 Value ($000) $1,592 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 10,239 Value ($000) $1,566 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 10,499 Value ($000) $1,664 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 54,740 Value ($000) $9,136 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 46,170 Value ($000) $6,896 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 47,472 Value ($000) $6,652 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 48,855 Value ($000) $6,303 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 61,146 Value ($000) $7,211 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 168,889 Value ($000) $19,113 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 172,705 Value ($000) $18,291 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 171,338 Value ($000) $15,859 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 167,034 Value ($000) $19,035 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 161,617 Value ($000) $18,585 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 266,103 Value ($000) $30,700 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 261,682 Value ($000) $27,191 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 24,930 Value ($000) $2,219 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 15,146 Value ($000) $1,369 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 9,790 Value ($000) $796 Avg Close $72.68 Range $70.48 - $75.67
Q3 2015
Shares 44,884 Value ($000) $2,236 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 25,884 Value ($000) $1,199 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 44,964 Value ($000) $2,439 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 52,575 Value ($000) $2,697 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 171,291 Value ($000) $8,142 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 167,881 Value ($000) $7,509 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 117,876 Value ($000) $4,958 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 167,345 Value ($000) $7,509 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 78,126 Value ($000) $3,222 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 64,301 Value ($000) $2,593 Avg Close $30.75 Range $28.85 - $32.67