WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023

Shares 2,956 Value ($000) $451 Avg Close $156.02 Range $147.15 - $166.80

Q1 2023

Shares 2,372 Value ($000) $387 Avg Close $146.36 Range $141.55 - $156.71

Q2 2021

Shares 12,365 Value ($000) $1,733 Avg Close $128.55 Range $118.82 - $134.24

Q4 2020

Shares 6,533 Value ($000) $770 Avg Close $107.44 Range $97.62 - $115.52

Q1 2019

Shares 7,320 Value ($000) $761 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 6,114 Value ($000) $544 Avg Close $79.68 Range $73.72 - $85.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,956	$451	$156.02	$147.15 - $166.80
Q1 2023	2,372	$387	$146.36	$141.55 - $156.71
Q2 2021	12,365	$1,733	$128.55	$118.82 - $134.24
Q4 2020	6,533	$770	$107.44	$97.62 - $115.52
Q1 2019	7,320	$761	$87.01	$77.74 - $93.07
Q4 2018	6,114	$544	$79.68	$73.72 - $85.02