WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 633 Value ($000) $99 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 694 Value ($000) $111 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 967 Value ($000) $148 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 955 Value ($000) $151 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,706 Value ($000) $285 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,719 Value ($000) $406 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,950 Value ($000) $553 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,612 Value ($000) $724 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 7,334 Value ($000) $865 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,153 Value ($000) $1,036 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 9,210 Value ($000) $975 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 12,372 Value ($000) $1,145 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 24,902 Value ($000) $2,838 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 23,039 Value ($000) $2,649 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 51,628 Value ($000) $5,956 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 48,463 Value ($000) $5,036 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 86,201 Value ($000) $7,671 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 41,614 Value ($000) $3,760 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 26,993 Value ($000) $2,196 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 72,279 Value ($000) $6,080 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 67,420 Value ($000) $5,818 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 70,144 Value ($000) $5,490 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 83,133 Value ($000) $6,098 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 83,202 Value ($000) $6,067 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 85,678 Value ($000) $6,075 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 99,737 Value ($000) $6,359 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 83,963 Value ($000) $5,564 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 63,518 Value ($000) $3,748 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 62,676 Value ($000) $3,345 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 58,812 Value ($000) $2,929 Avg Close $40.84 Range $37.52 - $43.41
Q4 2014
Shares 25,472 Value ($000) $1,307 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 28,529 Value ($000) $1,356 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 28,529 Value ($000) $1,276 Avg Close $34.32 Range $32.29 - $35.62