WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 7,242 Value ($000) $1,544 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 8,233 Value ($000) $1,474 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 6,653 Value ($000) $1,014 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 7,238 Value ($000) $1,255 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,992 Value ($000) $815 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 9,359 Value ($000) $1,468 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 9,182 Value ($000) $1,471 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 10,969 Value ($000) $1,678 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 6,275 Value ($000) $995 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,226 Value ($000) $372 Avg Close $150.67 Range $138.08 - $157.44
Q2 2020
Shares 100 Value ($000) $11 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,222 Value ($000) $113 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 658 Value ($000) $75 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 57 Value ($000) $7 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 57 Value ($000) $7 Avg Close $97.23 Range $87.30 - $105.49
Q4 2017
Shares 57 Value ($000) $5 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 57 Value ($000) $4 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 57 Value ($000) $4 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 57 Value ($000) $4 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 57 Value ($000) $4 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 57 Value ($000) $4 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 57 Value ($000) $4 Avg Close $50.66 Range $46.88 - $55.80