WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 2,047 Value ($000) $0 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,943 Value ($000) $0 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,906 Value ($000) $0 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,868 Value ($000) $0 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,868 Value ($000) $0 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,093 Value ($000) $0 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,211 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 403,693 Value ($000) $66 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 97 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 215,320 Value ($000) $34,496 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 911,878 Value ($000) $139,499 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 890,046 Value ($000) $141,072 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 752,640 Value ($000) $125,616 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 522,994 Value ($000) $78,114 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 258,783 Value ($000) $36,258 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,614 Value ($000) $208 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,982 Value ($000) $352 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,982 Value ($000) $337 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,982 Value ($000) $316 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,319 Value ($000) $215 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,319 Value ($000) $264 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,319 Value ($000) $267 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 13,774 Value ($000) $1,589 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 44,357 Value ($000) $4,609 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 245,061 Value ($000) $21,808 Avg Close $79.68 Range $73.72 - $85.02