WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2024
Shares 4,167 Value ($000) $841 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,311 Value ($000) $895 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 4,435 Value ($000) $946 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,435 Value ($000) $945 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,363 Value ($000) $781 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,712 Value ($000) $566 Avg Close $156.02 Range $147.15 - $166.80
Q2 2020
Shares 7,371 Value ($000) $781 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 46,222 Value ($000) $4,278 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 7,130 Value ($000) $813 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 7,380 Value ($000) $849 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 7,740 Value ($000) $893 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 41,520 Value ($000) $4,314 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 41,010 Value ($000) $3,649 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 41,160 Value ($000) $3,719 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 52,669 Value ($000) $4,284 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 50,584 Value ($000) $4,256 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 50,432 Value ($000) $4,352 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 42,610 Value ($000) $3,335 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 43,010 Value ($000) $3,155 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 43,180 Value ($000) $3,149 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 42,890 Value ($000) $3,041 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 46,720 Value ($000) $2,979 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 49,040 Value ($000) $3,250 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 49,560 Value ($000) $2,924 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 46,930 Value ($000) $2,505 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 47,580 Value ($000) $2,370 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 47,560 Value ($000) $2,204 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 18,220 Value ($000) $988 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 18,300 Value ($000) $939 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 12,740 Value ($000) $606 Avg Close $36.44 Range $34.51 - $38.15
Q4 2013
Shares 9,110 Value ($000) $409 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 8,610 Value ($000) $355 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 8,610 Value ($000) $347 Avg Close $30.75 Range $28.85 - $32.67