WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,760 Value ($000) $0 Avg Close $162.45 Range $144.83 - $174.66
Q2 2023
Shares 2,386 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 5,870 Value ($000) $1 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 5,870 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,375 Value ($000) $701 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,989 Value ($000) $916 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 6,049 Value ($000) $959 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 5,942 Value ($000) $992 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 6,051 Value ($000) $904 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,800 Value ($000) $813 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,587 Value ($000) $721 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,520 Value ($000) $533 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,687 Value ($000) $417 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 10,251 Value ($000) $1,086 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 11,998 Value ($000) $1,111 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 11,364 Value ($000) $1,295 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 11,271 Value ($000) $1,296 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 13,165 Value ($000) $1,519 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 13,271 Value ($000) $1,379 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 14,865 Value ($000) $1,323 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 20,388 Value ($000) $1,842 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 29,263 Value ($000) $2,380 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 10,101 Value ($000) $850 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 3,814 Value ($000) $329 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,371 Value ($000) $264 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,376 Value ($000) $248 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,058 Value ($000) $223 Avg Close $60.93 Range $58.81 - $63.36
Q1 2015
Shares 3,700 Value ($000) $202 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 4,490 Value ($000) $230 Avg Close $39.05 Range $36.39 - $41.88