WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 75,764 Value ($000) $16,149 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 75,676 Value ($000) $13,554 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 76,162 Value ($000) $11,610 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 77,628 Value ($000) $13,462 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 77,434 Value ($000) $12,635 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 53,072 Value ($000) $8 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 53,221 Value ($000) $8,527 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 50,455 Value ($000) $7,719 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 49,918 Value ($000) $7,912 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 53,082 Value ($000) $8,859 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 59,849 Value ($000) $8,939 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 64,517 Value ($000) $9,039 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 65,006 Value ($000) $8,387 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 68,549 Value ($000) $8,084 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 71,380 Value ($000) $8,078 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 68,417 Value ($000) $7,246 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 70,914 Value ($000) $6,564 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 69,063 Value ($000) $7,870 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 72,701 Value ($000) $8,361 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 75,348 Value ($000) $8,693 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 75,849 Value ($000) $7,881 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 78,894 Value ($000) $7,021 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 88,542 Value ($000) $8,001 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 97,070 Value ($000) $7,896 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 103,088 Value ($000) $8,672 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 109,054 Value ($000) $9,411 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 112,191 Value ($000) $8,781 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 114,203 Value ($000) $8,377 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 118,196 Value ($000) $8,619 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 121,815 Value ($000) $8,638 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 125,314 Value ($000) $7,990 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 134,048 Value ($000) $8,883 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 142,982 Value ($000) $8,436 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 146,997 Value ($000) $7,845 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 149,980 Value ($000) $7,471 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 155,013 Value ($000) $7,185 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 159,854 Value ($000) $8,669 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 161,940 Value ($000) $8,311 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 168,462 Value ($000) $8,007 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 180,361 Value ($000) $8,068 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 189,695 Value ($000) $7,980 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 202,040 Value ($000) $9,066 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 216,905 Value ($000) $8,945 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 225,261 Value ($000) $9,085 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 231,207 Value ($000) $9,066 Avg Close $27.45 Range $25.35 - $29.84