WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 231 Value ($000) $30 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 230 Value ($000) $27 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 234 Value ($000) $26 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 232 Value ($000) $25 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 245 Value ($000) $23 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 230 Value ($000) $26 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 319 Value ($000) $37 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 314 Value ($000) $36 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 664 Value ($000) $69 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,085 Value ($000) $97 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,085 Value ($000) $98 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,078 Value ($000) $88 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 153 Value ($000) $1,816 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 875 Value ($000) $76 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,978 Value ($000) $233 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 2,975 Value ($000) $218 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 16 Value ($000) $219 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 15 Value ($000) $217 Avg Close $56.80 Range $51.76 - $61.18