WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 95,532 Value ($000) $15,305 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 97,230 Value ($000) $14,874 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 99,172 Value ($000) $15,719 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 99,302 Value ($000) $16,574 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 99,907 Value ($000) $14,922 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 99,282 Value ($000) $13,910 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 98,683 Value ($000) $12,732 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 98,278 Value ($000) $11,590 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 96,694 Value ($000) $10,943 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 98,105 Value ($000) $10,390 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 106,853 Value ($000) $9,890 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 109,887 Value ($000) $12,523 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 109,321 Value ($000) $12,572 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 115,063 Value ($000) $13,275 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 120,711 Value ($000) $12,543 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 120,675 Value ($000) $10,739 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 121,587 Value ($000) $10,987 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 125,291 Value ($000) $10,191 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 135,411 Value ($000) $11,391 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 139,151 Value ($000) $12,009 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 142,355 Value ($000) $11,142 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 144,157 Value ($000) $10,574 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 143,667 Value ($000) $10,476 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 142,422 Value ($000) $10,099 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 152,974 Value ($000) $9,754 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 182,363 Value ($000) $12,085 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 183,375 Value ($000) $10,819 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 192,333 Value ($000) $10,264 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 190,363 Value ($000) $9,482 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 196,319 Value ($000) $9,099 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 201,423 Value ($000) $10,923 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 208,671 Value ($000) $10,709 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 203,160 Value ($000) $9,656 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 208,850 Value ($000) $9,342 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 206,287 Value ($000) $8,678 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 208,952 Value ($000) $9,376 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 203,014 Value ($000) $8,373 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 184,922 Value ($000) $7,456 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 194,621 Value ($000) $7,481 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 185,032 Value ($000) $6,242 Avg Close — Range —
Q3 2012
Shares 188,532 Value ($000) $6,047 Avg Close — Range —
Q2 2012
Shares 176,890 Value ($000) $5,905 Avg Close — Range —
Q1 2012
Shares 196,161 Value ($000) $6,856 Avg Close — Range —
Q4 2011
Shares 203,012 Value ($000) $6,642 Avg Close — Range —
Q3 2011
Shares 200,405 Value ($000) $6,525 Avg Close — Range —
Q2 2011
Shares 276,947 Value ($000) $10,322 Avg Close — Range —
Q1 2011
Shares 279,948 Value ($000) $10,453 Avg Close — Range —
Q4 2010
Shares 274,966 Value ($000) $10,138 Avg Close — Range —