WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 2,501 Value ($000) $396 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,202 Value ($000) $368 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,715 Value ($000) $406 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,896 Value ($000) $546 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 3,660 Value ($000) $472 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,999 Value ($000) $354 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,494 Value ($000) $395 Avg Close $101.34 Range $92.43 - $109.41
Q1 2020
Shares 4,181 Value ($000) $387 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,775 Value ($000) $544 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 4,403 Value ($000) $506 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 221 Value ($000) $25 Avg Close $97.23 Range $87.30 - $105.49