WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2023
Shares 1,600 Value ($000) $261 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,600 Value ($000) $256 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,600 Value ($000) $245 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,834 Value ($000) $291 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,834 Value ($000) $306 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,834 Value ($000) $274 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,834 Value ($000) $257 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,834 Value ($000) $253 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,834 Value ($000) $216 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 469 Value ($000) $51 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 469 Value ($000) $50 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 469 Value ($000) $43 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 469 Value ($000) $53 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 469 Value ($000) $54 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 469 Value ($000) $54 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 469 Value ($000) $49 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 469 Value ($000) $42 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 469 Value ($000) $42 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 469 Value ($000) $38 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,100 Value ($000) $89 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,100 Value ($000) $95 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,100 Value ($000) $86 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,100 Value ($000) $81 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,100 Value ($000) $80 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,100 Value ($000) $78 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,100 Value ($000) $70 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,100 Value ($000) $73 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 1,100 Value ($000) $65 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,100 Value ($000) $59 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,100 Value ($000) $55 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,100 Value ($000) $51 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,100 Value ($000) $60 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 1,100 Value ($000) $56 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 1,100 Value ($000) $52 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 1,100 Value ($000) $49 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 1,268,800 Value ($000) $53,378 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 1,405,400 Value ($000) $63,060 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 1,468,700 Value ($000) $60,569 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 1,502,500 Value ($000) $60,596 Avg Close $30.75 Range $28.85 - $32.67