WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q3 2021

Shares 1,618 Value ($000) $242 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 2,510 Value ($000) $352 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 2,106 Value ($000) $272 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 2,076 Value ($000) $245 Avg Close $107.44 Range $97.62 - $115.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,618	$242	$139.71	$131.15 - $146.70
Q2 2021	2,510	$352	$128.55	$118.82 - $134.24
Q1 2021	2,106	$272	$108.17	$100.85 - $122.01
Q4 2020	2,076	$245	$107.44	$97.62 - $115.52