WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 24,000 Value ($000) $2,735 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 26,000 Value ($000) $2,990 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 26,700 Value ($000) $3,080 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 27,000 Value ($000) $2,806 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 33,800 Value ($000) $3,008 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 35,700 Value ($000) $3,226 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 36,800 Value ($000) $2,993 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 37,600 Value ($000) $3,163 Avg Close $74.90 Range $68.33 - $78.22

Q4 2015

Shares 53,100 Value ($000) $2,834 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 54,400 Value ($000) $2,710 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 54,400 Value ($000) $2,521 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 54,400 Value ($000) $2,950 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 66,400 Value ($000) $3,408 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 66,400 Value ($000) $3,156 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 69,000 Value ($000) $3,086 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 62,800 Value ($000) $2,642 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 69,400 Value ($000) $3,114 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 70,600 Value ($000) $2,912 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 70,600 Value ($000) $2,847 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,000	$2,735	$102.09	$97.30 - $106.81
Q3 2019	26,000	$2,990	$105.11	$100.31 - $109.94
Q2 2019	26,700	$3,080	$97.23	$87.30 - $105.49
Q1 2019	27,000	$2,806	$87.01	$77.74 - $93.07
Q4 2018	33,800	$3,008	$79.68	$73.72 - $85.02
Q3 2018	35,700	$3,226	$78.27	$71.29 - $82.25
Q2 2018	36,800	$2,993	$72.68	$70.48 - $75.67
Q1 2018	37,600	$3,163	$74.90	$68.33 - $78.22
Q4 2015	53,100	$2,834	$43.91	$40.80 - $45.58
Q3 2015	54,400	$2,710	$40.84	$37.52 - $43.41
Q2 2015	54,400	$2,521	$40.91	$37.89 - $45.40
Q1 2015	54,400	$2,950	$42.98	$40.84 - $44.90
Q4 2014	66,400	$3,408	$39.05	$36.39 - $41.88
Q3 2014	66,400	$3,156	$36.44	$34.51 - $38.15
Q2 2014	69,000	$3,086	$34.32	$32.29 - $35.62
Q1 2014	62,800	$2,642	$32.76	$31.54 - $34.93
Q4 2013	69,400	$3,114	$33.88	$31.16 - $35.88
Q3 2013	70,600	$2,912	$32.03	$30.58 - $33.41
Q2 2013	70,600	$2,847	$30.75	$28.85 - $32.67