WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2021
Shares 1,350 Value ($000) $225 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,000 Value ($000) $299 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,000 Value ($000) $280 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,000 Value ($000) $258 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,000 Value ($000) $236 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,000 Value ($000) $226 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,000 Value ($000) $212 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,000 Value ($000) $185 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,000 Value ($000) $228 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,000 Value ($000) $230 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,000 Value ($000) $231 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,000 Value ($000) $208 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,000 Value ($000) $178 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 7,409 Value ($000) $670 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 7,409 Value ($000) $603 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,000 Value ($000) $168 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,000 Value ($000) $173 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,000 Value ($000) $157 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 2,000 Value ($000) $147 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 2,000 Value ($000) $146 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 2,000 Value ($000) $142 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 2,000 Value ($000) $128 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 2,000 Value ($000) $133 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,000 Value ($000) $118 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 2,000 Value ($000) $107 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 2,000 Value ($000) $100 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 2,000 Value ($000) $93 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 2,000 Value ($000) $108 Avg Close $42.98 Range $40.84 - $44.90