WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2021

Shares 7,740 Value ($000) $1,156 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 7,740 Value ($000) $1,084 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 16,009 Value ($000) $2,065 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 15,884 Value ($000) $1,873 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 16,930 Value ($000) $1,916 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 15,964 Value ($000) $1,691 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 16,315 Value ($000) $1,510 Avg Close $104.16 Range $77.75 - $114.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,740	$1,156	$139.71	$131.15 - $146.70
Q2 2021	7,740	$1,084	$128.55	$118.82 - $134.24
Q1 2021	16,009	$2,065	$108.17	$100.85 - $122.01
Q4 2020	15,884	$1,873	$107.44	$97.62 - $115.52
Q3 2020	16,930	$1,916	$101.34	$92.43 - $109.41
Q2 2020	15,964	$1,691	$92.14	$79.17 - $103.99
Q1 2020	16,315	$1,510	$104.16	$77.75 - $114.99