WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2022
Shares 4,542 Value ($000) $728 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,542 Value ($000) $695 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,442 Value ($000) $704 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,442 Value ($000) $741 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,442 Value ($000) $663 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,442 Value ($000) $622 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,442 Value ($000) $573 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,442 Value ($000) $524 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,592 Value ($000) $520 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,592 Value ($000) $486 Avg Close $92.14 Range $79.17 - $103.99
Q1 2018
Shares 13,353 Value ($000) $1,123 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 15,188 Value ($000) $1,311 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 15,188 Value ($000) $1,189 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 15,188 Value ($000) $1,114 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 15,226 Value ($000) $1,110 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 15,048 Value ($000) $1,067 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 15,288 Value ($000) $975 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 12,063 Value ($000) $799 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 12,063 Value ($000) $712 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 12,063 Value ($000) $644 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 12,063 Value ($000) $601 Avg Close $40.84 Range $37.52 - $43.41