WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2020

Shares 3,190 Value ($000) $376 Avg Close $107.44 Range $97.62 - $115.52

Q4 2019

Shares 29,727 Value ($000) $3,388 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 28,432 Value ($000) $3,270 Avg Close $105.11 Range $100.31 - $109.94

Q1 2019

Shares 28,005 Value ($000) $2,910 Avg Close $87.01 Range $77.74 - $93.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,190	$376	$107.44	$97.62 - $115.52
Q4 2019	29,727	$3,388	$102.09	$97.30 - $106.81
Q3 2019	28,432	$3,270	$105.11	$100.31 - $109.94
Q1 2019	28,005	$2,910	$87.01	$77.74 - $93.07