WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 2,116 Value ($000) $451 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 200 Value ($000) $36 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,743 Value ($000) $266 Avg Close $156.02 Range $147.15 - $166.80
Q1 2022
Shares 1,500 Value ($000) $238 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 32,829 Value ($000) $5,479 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,818 Value ($000) $272 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,921 Value ($000) $409 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 19,312 Value ($000) $2,493 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 6,710 Value ($000) $791 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 20,803 Value ($000) $2,354 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 65,287 Value ($000) $6,915 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 26,253 Value ($000) $2,430 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 14,747 Value ($000) $1,680 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 23,320 Value ($000) $2,682 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 19,811 Value ($000) $2,286 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 114,858 Value ($000) $11,934 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 12,985 Value ($000) $1,174 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 14,333 Value ($000) $1,166 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 21,816 Value ($000) $1,835 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 68,341 Value ($000) $5,898 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 12,098 Value ($000) $947 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,300 Value ($000) $242 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 11,080 Value ($000) $808 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 5,302 Value ($000) $376 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 35,018 Value ($000) $2,233 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 6,810 Value ($000) $451 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 33,751 Value ($000) $1,991 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 32,497 Value ($000) $1,735 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 12,321 Value ($000) $613 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 55,291 Value ($000) $2,563 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 5,523 Value ($000) $300 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 46,042 Value ($000) $2,362 Avg Close $39.05 Range $36.39 - $41.88
Q1 2014
Shares 11,600 Value ($000) $488 Avg Close $32.76 Range $31.54 - $34.93
Q3 2013
Shares 41,957 Value ($000) $1,730 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 11,700 Value ($000) $472 Avg Close $30.75 Range $28.85 - $32.67