WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 210,250 Value ($000) $23,794 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 367,700 Value ($000) $38,943 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 450,600 Value ($000) $41,708 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 472,000 Value ($000) $53,789 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 484,600 Value ($000) $55,729 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 464,800 Value ($000) $53,624 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 668,300 Value ($000) $69,443 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 694,100 Value ($000) $61,768 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 739,900 Value ($000) $66,857 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 743,800 Value ($000) $60,501 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 739,100 Value ($000) $62,173 Avg Close $74.90 Range $68.33 - $78.22
Q1 2016
Shares 377,736 Value ($000) $22,286 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 390,536 Value ($000) $20,843 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 390,536 Value ($000) $19,453 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 449,936 Value ($000) $20,855 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 425,400 Value ($000) $23,069 Avg Close $42.98 Range $40.84 - $44.90