WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2020
Shares 46,783 Value ($000) $5,517 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 42,513 Value ($000) $4,811 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 49,472 Value ($000) $5,240 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 48,896 Value ($000) $4,526 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 64,565 Value ($000) $7,358 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 64,889 Value ($000) $7,462 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 66,603 Value ($000) $7,684 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 67,937 Value ($000) $7,059 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 71,681 Value ($000) $6,379 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 75,213 Value ($000) $6,796 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 74,564 Value ($000) $6,065 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 74,476 Value ($000) $6,265 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 71,615 Value ($000) $6,180 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 71,949 Value ($000) $5,631 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 70,797 Value ($000) $5,193 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 69,711 Value ($000) $5,083 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 68,441 Value ($000) $4,853 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 57,481 Value ($000) $3,665 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 55,111 Value ($000) $3,652 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 49,802 Value ($000) $2,938 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 40,237 Value ($000) $2,147 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 37,367 Value ($000) $1,861 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 37,132 Value ($000) $1,721 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 37,797 Value ($000) $2,050 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 36,865 Value ($000) $1,892 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 35,540 Value ($000) $1,689 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 34,480 Value ($000) $1,542 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 32,885 Value ($000) $1,383 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 33,355 Value ($000) $1,497 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 32,578 Value ($000) $1,344 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 30,893 Value ($000) $1,246 Avg Close $30.75 Range $28.85 - $32.67