WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2019
Shares 5,000 Value ($000) $520 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 5,000 Value ($000) $445 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 10,000 Value ($000) $904 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 10,000 Value ($000) $813 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 10,000 Value ($000) $841 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 10,000 Value ($000) $863 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 13,326 Value ($000) $1,043 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 13,326 Value ($000) $977 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 13,326 Value ($000) $972 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 13,326 Value ($000) $945 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 13,326 Value ($000) $850 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 13,326 Value ($000) $883 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 13,326 Value ($000) $786 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 13,326 Value ($000) $711 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 13,326 Value ($000) $664 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 13,326 Value ($000) $618 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 13,326 Value ($000) $723 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 13,326 Value ($000) $684 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 13,326 Value ($000) $633 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 13,326 Value ($000) $596 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 13,326 Value ($000) $561 Avg Close $32.76 Range $31.54 - $34.93