WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2020

Shares 3,175 Value ($000) $359 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 3,175 Value ($000) $336 Avg Close $92.14 Range $79.17 - $103.99

Q3 2019

Shares 134,062 Value ($000) $15,417 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 146,592 Value ($000) $16,913 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 147,378 Value ($000) $15,314 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 144,518 Value ($000) $12,860 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 155,575 Value ($000) $14,058 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 164,025 Value ($000) $13,342 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 165,762 Value ($000) $13,944 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 173,032 Value ($000) $14,933 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 183,617 Value ($000) $14,372 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 202,857 Value ($000) $14,880 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 216,918 Value ($000) $15,818 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 230,958 Value ($000) $16,378 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 243,237 Value ($000) $15,509 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 235,850 Value ($000) $15,630 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 245,472 Value ($000) $14,483 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 8,550 Value ($000) $456 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 8,450 Value ($000) $421 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 17,554 Value ($000) $814 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 7,504 Value ($000) $407 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 7,502 Value ($000) $385 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 7,500 Value ($000) $356 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 7,500 Value ($000) $335 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 4,800 Value ($000) $202 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 5,100 Value ($000) $229 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 5,100 Value ($000) $210 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 6,700 Value ($000) $270,211 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,175	$359	$101.34	$92.43 - $109.41
Q2 2020	3,175	$336	$92.14	$79.17 - $103.99
Q3 2019	134,062	$15,417	$105.11	$100.31 - $109.94
Q2 2019	146,592	$16,913	$97.23	$87.30 - $105.49
Q1 2019	147,378	$15,314	$87.01	$77.74 - $93.07
Q4 2018	144,518	$12,860	$79.68	$73.72 - $85.02
Q3 2018	155,575	$14,058	$78.27	$71.29 - $82.25
Q2 2018	164,025	$13,342	$72.68	$70.48 - $75.67
Q1 2018	165,762	$13,944	$74.90	$68.33 - $78.22
Q4 2017	173,032	$14,933	$70.72	$65.79 - $75.74
Q3 2017	183,617	$14,372	$65.63	$63.11 - $68.35
Q2 2017	202,857	$14,880	$62.53	$60.09 - $64.27
Q1 2017	216,918	$15,818	$60.93	$58.81 - $63.36
Q4 2016	230,958	$16,378	$56.80	$51.76 - $61.18
Q3 2016	243,237	$15,509	$55.15	$52.89 - $59.36
Q2 2016	235,850	$15,630	$50.66	$46.88 - $55.80
Q1 2016	245,472	$14,483	$45.95	$41.82 - $50.17
Q4 2015	8,550	$456	$43.91	$40.80 - $45.58
Q3 2015	8,450	$421	$40.84	$37.52 - $43.41
Q2 2015	17,554	$814	$40.91	$37.89 - $45.40
Q1 2015	7,504	$407	$42.98	$40.84 - $44.90
Q4 2014	7,502	$385	$39.05	$36.39 - $41.88
Q3 2014	7,500	$356	$36.44	$34.51 - $38.15
Q2 2014	7,500	$335	$34.32	$32.29 - $35.62
Q1 2014	4,800	$202	$32.76	$31.54 - $34.93
Q4 2013	5,100	$229	$33.88	$31.16 - $35.88
Q3 2013	5,100	$210	$32.03	$30.58 - $33.41
Q2 2013	6,700	$270,211	$30.75	$28.85 - $32.67