WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 694 Value ($000) $106 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 719 Value ($000) $125 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 719 Value ($000) $117 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 651 Value ($000) $102 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 492 Value ($000) $79 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 401 Value ($000) $61 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 554 Value ($000) $88 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 554 Value ($000) $93 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 546 Value ($000) $82 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 516 Value ($000) $67 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 516 Value ($000) $67 Avg Close $108.17 Range $100.85 - $122.01
Q2 2020
Shares 474 Value ($000) $50 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 494 Value ($000) $46 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 484 Value ($000) $55 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 474 Value ($000) $55 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 333 Value ($000) $38 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 10,080 Value ($000) $1,047 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 10,531 Value ($000) $937 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 10,581 Value ($000) $956 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 10,841 Value ($000) $882 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 10,382 Value ($000) $873 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 10,054 Value ($000) $868 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 10,904 Value ($000) $853 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 11,069 Value ($000) $812 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 11,227 Value ($000) $819 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 11,452 Value ($000) $812 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 9,868 Value ($000) $629 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 9,818 Value ($000) $651 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 10,343 Value ($000) $610 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 9,993 Value ($000) $533 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 9,668 Value ($000) $482 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 9,293 Value ($000) $431 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 8,793 Value ($000) $477 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 8,668 Value ($000) $445 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 7,718 Value ($000) $367 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 6,335 Value ($000) $283 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 5,910 Value ($000) $249 Avg Close $32.76 Range $31.54 - $34.93