WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2022
Shares 6,600 Value ($000) $1,057,386 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 6,600 Value ($000) $1,010 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 6,600 Value ($000) $1,046 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 6,600 Value ($000) $1,102 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 6,600 Value ($000) $986 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 6,600 Value ($000) $925 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 6,600 Value ($000) $852 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 9,400 Value ($000) $1,109 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,400 Value ($000) $1,064 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 9,400 Value ($000) $996 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 9,400 Value ($000) $870 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 9,400 Value ($000) $1,071 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 9,400 Value ($000) $1,081 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 9,400 Value ($000) $1,084 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 9,400 Value ($000) $977 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 9,400 Value ($000) $837 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 9,400 Value ($000) $849 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,800 Value ($000) $228 Avg Close $72.68 Range $70.48 - $75.67