WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 44 Value ($000) $4 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 44 Value ($000) $5 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 68 Value ($000) $8 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 59 Value ($000) $7 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 45 Value ($000) $5 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 45 Value ($000) $4 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 65 Value ($000) $6 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 65 Value ($000) $5 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 65 Value ($000) $5 Avg Close $74.90 Range $68.33 - $78.22