WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 1,450 Value ($000) $309 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,900 Value ($000) $340 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,900 Value ($000) $290 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,900 Value ($000) $329 Avg Close $158.75 Range $151.41 - $167.29
Q1 2022
Shares 3,900 Value ($000) $618,150 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,900 Value ($000) $650,910 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,400 Value ($000) $657,184 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,900 Value ($000) $686,539 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,200 Value ($000) $670,904 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 5,700 Value ($000) $672,201 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 6,470 Value ($000) $732,210 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 7,570 Value ($000) $801,739 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 8,270 Value ($000) $765,471 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 8,270 Value ($000) $942,449 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 7,870 Value ($000) $905,050 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 9,770 Value ($000) $1,127,165 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 4,270 Value ($000) $443,696 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,520 Value ($000) $402,235 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,220 Value ($000) $381,319 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 30,820 Value ($000) $2,506,899 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 30,820 Value ($000) $2,592,578 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 32,720 Value ($000) $2,823,736 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 40,220 Value ($000) $3,148,019 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 54,320 Value ($000) $3,984,372 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 53,070 Value ($000) $3,869,864 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 64,500 Value ($000) $4,573,695 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 73,850 Value ($000) $4,708,676 Avg Close $55.15 Range $52.89 - $59.36
Q2 2015
Shares 16,900 Value ($000) $783,315 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 16,000 Value ($000) $867,680 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 13,500 Value ($000) $692,820 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 14,500 Value ($000) $689,185 Avg Close $36.44 Range $34.51 - $38.15