WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2023
Shares 1,950 Value ($000) $349 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,200 Value ($000) $335 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,200 Value ($000) $382 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,200 Value ($000) $359 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,200 Value ($000) $345 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,200 Value ($000) $352 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,200 Value ($000) $337 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,350 Value ($000) $531 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,350 Value ($000) $559 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 8,290 Value ($000) $1,238 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,900 Value ($000) $546 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,500 Value ($000) $581 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,500 Value ($000) $531 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,500 Value ($000) $509 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 9,424 Value ($000) $998 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,500 Value ($000) $417 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,500 Value ($000) $513 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 5,300 Value ($000) $610 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 5,300 Value ($000) $611 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 6,300 Value ($000) $655 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 6,300 Value ($000) $561 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 5,000 Value ($000) $452 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 5,000 Value ($000) $407 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 7,000 Value ($000) $589 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 7,000 Value ($000) $604 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 7,000 Value ($000) $548 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 7,000 Value ($000) $513 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 7,000 Value ($000) $510 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 38,975 Value ($000) $2,764 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 9,000 Value ($000) $574 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 9,500 Value ($000) $630 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 12,700 Value ($000) $749 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 11,700 Value ($000) $624 Avg Close $43.91 Range $40.80 - $45.58
Q4 2014
Shares 10,000 Value ($000) $513 Avg Close $39.05 Range $36.39 - $41.88