WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 53,634 Value ($000) $6,325 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 54,589 Value ($000) $6,178 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 55,430 Value ($000) $5,871 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 55,687 Value ($000) $5,154 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 55,687 Value ($000) $6,346 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 55,604 Value ($000) $6,394 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 55,722 Value ($000) $6,429 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 55,621 Value ($000) $5,780 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 55,300 Value ($000) $4,921 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 55,447 Value ($000) $5,010 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 55,811 Value ($000) $4,540 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 55,577 Value ($000) $4,675 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 55,644 Value ($000) $4,802 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 56,198 Value ($000) $4,399 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 56,411 Value ($000) $4,138 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 55,902 Value ($000) $4,076 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 55,627 Value ($000) $3,945 Avg Close $56.80 Range $51.76 - $61.18
Q2 2016
Shares 55,650 Value ($000) $3,688 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 55,206 Value ($000) $3,257 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 54,246 Value ($000) $2,895 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 54,419 Value ($000) $2,711 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 54,825 Value ($000) $2,541 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 54,990 Value ($000) $2,982 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 468,588 Value ($000) $24,048 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 482,816 Value ($000) $22,948 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 488,951 Value ($000) $21,871 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 490,652 Value ($000) $20,642 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 486,412 Value ($000) $21,825 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 460,415 Value ($000) $18,988 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 421,845 Value ($000) $17,013 Avg Close $30.75 Range $28.85 - $32.67