WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 23,848 Value ($000) $5,083 Avg Close $191.03 Range $171.63 - $209.15
Q1 2023
Shares 30 Value ($000) $5 Avg Close $146.36 Range $141.55 - $156.71
Q2 2022
Shares 145 Value ($000) $22 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 10,826 Value ($000) $1,716 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 16,321 Value ($000) $2,724 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 13,445 Value ($000) $2,008 Avg Close $139.71 Range $131.15 - $146.70
Q1 2021
Shares 9,324 Value ($000) $1,203 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 27,017 Value ($000) $3,186 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 83,243 Value ($000) $9,421 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 24,582 Value ($000) $2,603 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 11,309 Value ($000) $1,047 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,742 Value ($000) $199 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 125 Value ($000) $14 Avg Close $105.11 Range $100.31 - $109.94
Q1 2019
Shares 3,100 Value ($000) $322 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,697 Value ($000) $151 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 3,045 Value ($000) $275 Avg Close $78.27 Range $71.29 - $82.25
Q4 2017
Shares 9,343 Value ($000) $806 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 17 Value ($000) $1 Avg Close $65.63 Range $63.11 - $68.35
Q3 2016
Shares 21,481 Value ($000) $1,370 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 8,567 Value ($000) $568 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 31,741 Value ($000) $1,873 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 27,887 Value ($000) $1,488 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 52,748 Value ($000) $2,627 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 42,224 Value ($000) $1,957 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 29,792 Value ($000) $1,616 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 34,502 Value ($000) $1,771 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 679 Value ($000) $32 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 8,031 Value ($000) $359 Avg Close $34.32 Range $32.29 - $35.62
Q4 2013
Shares 2,409 Value ($000) $108 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 486 Value ($000) $20 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 3,758 Value ($000) $152 Avg Close $30.75 Range $28.85 - $32.67