WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2024
Shares 1,965 Value ($000) $397 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,965 Value ($000) $406 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,965 Value ($000) $419 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,965 Value ($000) $420 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 37,210 Value ($000) $6,664 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 35,953 Value ($000) $5,524 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 23,875 Value ($000) $4,110 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 21,242 Value ($000) $3,463 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 21,379 Value ($000) $3,365 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 19,447 Value ($000) $3,144 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,188 Value ($000) $485 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 7,206 Value ($000) $1,158 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 7,206 Value ($000) $1,195 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 10,156 Value ($000) $1,537 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 11,741 Value ($000) $1,638 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 13,017 Value ($000) $1,686 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 13,017 Value ($000) $1,520 Avg Close $107.44 Range $97.62 - $115.52