WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 6,500 Value ($000) $1,085 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 6,500 Value ($000) $971 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 27,700 Value ($000) $3,881 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 29,700 Value ($000) $3,832 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 25,700 Value ($000) $2,908 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 25,700 Value ($000) $2,908 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 25,700 Value ($000) $2,722 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 25,700 Value ($000) $2,379 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 28,700 Value ($000) $3,271 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 28,700 Value ($000) $3,311 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 28,700 Value ($000) $3,311 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 28,700 Value ($000) $2,982 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 35,700 Value ($000) $3,177 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 35,700 Value ($000) $2,904 Avg Close $72.68 Range $70.48 - $75.67
Q4 2015
Shares 71,200 Value ($000) $3,800 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 54,200 Value ($000) $2,700 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 46,500 Value ($000) $2,155 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 51,500 Value ($000) $2,793 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 51,500 Value ($000) $2,643 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 51,500 Value ($000) $2,448 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 51,500 Value ($000) $2,304 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 51,500 Value ($000) $2,167 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 56,626 Value ($000) $2,541 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 56,626 Value ($000) $2,335 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 56,626 Value ($000) $2,284 Avg Close $30.75 Range $28.85 - $32.67