WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 10,100 Value ($000) $2,153 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 10,100 Value ($000) $1,809 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 10,100 Value ($000) $1,540 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 10,100 Value ($000) $1,752 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 10,100 Value ($000) $1,648 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 65,581 Value ($000) $10,288 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 99,102 Value ($000) $15,877 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 82,202 Value ($000) $12,575 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 85,600 Value ($000) $13,568 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 67,800 Value ($000) $11,316 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 67,800 Value ($000) $10,127 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 67,300 Value ($000) $9,429 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 73,600 Value ($000) $9,496 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 135,500 Value ($000) $15,980 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 135,500 Value ($000) $15,335 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 133,500 Value ($000) $14,139 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 88,500 Value ($000) $8,192 Avg Close $104.16 Range $77.75 - $114.99
Q2 2019
Shares 23,400 Value ($000) $2,700 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 23,400 Value ($000) $2,431 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 23,400 Value ($000) $2,082 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 23,400 Value ($000) $2,114 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 23,400 Value ($000) $1,903 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 132,800 Value ($000) $11,171 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 84,900 Value ($000) $7,327 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 89,000 Value ($000) $6,966 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 152,400 Value ($000) $11,179 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 152,400 Value ($000) $11,113 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 124,300 Value ($000) $8,814 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 132,400 Value ($000) $8,442 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 104,900 Value ($000) $6,952 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 120,400 Value ($000) $7,104 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 220,000 Value ($000) $11,741 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 110,300 Value ($000) $5,494 Avg Close $40.84 Range $37.52 - $43.41
Q1 2014
Shares 76,500 Value ($000) $3,218 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 76,500 Value ($000) $3,433 Avg Close $33.88 Range $31.16 - $35.88