WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2023
Shares 13,783 Value ($000) $2,101 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 13,780 Value ($000) $2,390 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 13,795 Value ($000) $2,251 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 9,713 Value ($000) $1,524 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 9,741 Value ($000) $1,561 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 9,756 Value ($000) $1,492 Avg Close $147.93 Range $131.55 - $160.53
Q4 2019
Shares 2,424 Value ($000) $276 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 7,726 Value ($000) $888 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 11,472 Value ($000) $1,324 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 12,999 Value ($000) $1,351 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 13,636 Value ($000) $1,214 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 13,519 Value ($000) $1,221 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 13,871 Value ($000) $1,129 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 11,360 Value ($000) $955 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 15,397 Value ($000) $1,329 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,364 Value ($000) $107 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 119,890 Value ($000) $8,794 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 118,110 Value ($000) $8,613 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 118,498 Value ($000) $8,403 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 55,991 Value ($000) $3,570 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 58,235 Value ($000) $3,859 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 48,172 Value ($000) $2,842 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 57,030 Value ($000) $3,044 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 48,008 Value ($000) $2,391 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 49,837 Value ($000) $2,310 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 42,458 Value ($000) $2,302 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 41,777 Value ($000) $2,144 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 42,377 Value ($000) $2,014 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 42,377 Value ($000) $1,895 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 32,377 Value ($000) $1,362 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 32,500 Value ($000) $1,458 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 32,500 Value ($000) $1,340 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 32,500 Value ($000) $1,311 Avg Close $30.75 Range $28.85 - $32.67