WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2021
Shares 121,737 Value ($000) $20,318 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 60,900 Value ($000) $9,096 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 50,000 Value ($000) $7,006 Avg Close $128.55 Range $118.82 - $134.24
Q3 2019
Shares 248,827 Value ($000) $28,615 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 48,000 Value ($000) $5,538 Avg Close $97.23 Range $87.30 - $105.49
Q4 2018
Shares 169,528 Value ($000) $15,086 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 397,265 Value ($000) $35,897 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 619,347 Value ($000) $50,378 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 146,000 Value ($000) $12,282 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 135,000 Value ($000) $11,651 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 20,000 Value ($000) $1,565 Avg Close $65.63 Range $63.11 - $68.35