WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2021
Shares 12,993 Value ($000) $2,168 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 13,412 Value ($000) $2,003 Avg Close $139.71 Range $131.15 - $146.70
Q3 2018
Shares 57,274 Value ($000) $5,175 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 70,949 Value ($000) $5,771 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 526,660 Value ($000) $44,302 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 139,130 Value ($000) $12,007 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 182,179 Value ($000) $14,259 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 187,045 Value ($000) $13,720 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 79,573 Value ($000) $5,802 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 77,728 Value ($000) $5,512 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 52,079 Value ($000) $3,321 Avg Close $55.15 Range $52.89 - $59.36
Q1 2016
Shares 144,694 Value ($000) $8,537 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 165,186 Value ($000) $8,816 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 856,706 Value ($000) $42,673 Avg Close $40.84 Range $37.52 - $43.41
Q4 2014
Shares 855,298 Value ($000) $43,894 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 778,995 Value ($000) $37,026 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 706,298 Value ($000) $31,593 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 668,672 Value ($000) $28,131 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 625,096 Value ($000) $28,048 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 576,318 Value ($000) $23,767 Avg Close $32.03 Range $30.58 - $33.41