WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 37,708 Value ($000) $4,447 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 38,133 Value ($000) $4,315 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 38,776 Value ($000) $4,107 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 39,910 Value ($000) $3,694 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 41,265 Value ($000) $4,702 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 41,256 Value ($000) $4,744 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 42,352 Value ($000) $4,887 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 42,290 Value ($000) $4,394 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 42,656 Value ($000) $3,796 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 44,355 Value ($000) $4,008 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 44,917 Value ($000) $3,654 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 44,237 Value ($000) $3,721 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 45,833 Value ($000) $3,955 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 51,943 Value ($000) $4,065 Avg Close $65.63 Range $63.11 - $68.35