WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 6,939 Value ($000) $584 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 7,638 Value ($000) $659 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 10,133 Value ($000) $793 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 9,788 Value ($000) $718 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 9,288 Value ($000) $677 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 9,620 Value ($000) $682 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 9,648 Value ($000) $615 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 9,711 Value ($000) $643 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 10,470 Value ($000) $618 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 11,420 Value ($000) $609 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 12,220 Value ($000) $609 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 12,220 Value ($000) $566 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 13,038 Value ($000) $707 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 14,515 Value ($000) $745 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 14,865 Value ($000) $707 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 13,925 Value ($000) $623 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 14,525 Value ($000) $611 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 20,625 Value ($000) $925 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 23,969 Value ($000) $988 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 30,400 Value ($000) $1,226 Avg Close $30.75 Range $28.85 - $32.67