WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2023

Shares 29,500 Value ($000) $5,283 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 29,500 Value ($000) $4,497 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 31,500 Value ($000) $5,463 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 31,500 Value ($000) $5,140 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 31,500 Value ($000) $4,942 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 31,500 Value ($000) $5,047 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 51,500 Value ($000) $7,878 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 45,000 Value ($000) $7,133 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 31,700 Value ($000) $5,291 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 85,900 Value ($000) $12,830 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 99,900 Value ($000) $13,997 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 105,900 Value ($000) $13,663 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 110,000 Value ($000) $12,972 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 80,000 Value ($000) $9,054 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 80,000 Value ($000) $8,473 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 52,000 Value ($000) $4,813 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 49,000 Value ($000) $5,822 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 50,700 Value ($000) $6,156 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 52,300 Value ($000) $6,402 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 52,300 Value ($000) $5,794 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 52,300 Value ($000) $4,989 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 52,300 Value ($000) $4,997 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 52,300 Value ($000) $4,517 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 56,800 Value ($000) $4,778 Avg Close $74.90 Range $68.33 - $78.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,500	$5,283	$162.45	$144.83 - $174.66
Q3 2023	29,500	$4,497	$156.02	$147.15 - $166.80
Q2 2023	31,500	$5,463	$158.75	$151.41 - $167.29
Q1 2023	31,500	$5,140	$146.36	$141.55 - $156.71
Q4 2022	31,500	$4,942	$153.18	$143.77 - $162.92
Q3 2022	31,500	$5,047	$156.51	$140.85 - $166.68
Q2 2022	51,500	$7,878	$147.93	$131.55 - $160.53
Q1 2022	45,000	$7,133	$142.52	$130.17 - $156.52
Q4 2021	31,700	$5,291	$150.67	$138.08 - $157.44
Q3 2021	85,900	$12,830	$139.71	$131.15 - $146.70
Q2 2021	99,900	$13,997	$128.55	$118.82 - $134.24
Q1 2021	105,900	$13,663	$108.17	$100.85 - $122.01
Q4 2020	110,000	$12,972	$107.44	$97.62 - $115.52
Q3 2020	80,000	$9,054	$101.34	$92.43 - $109.41
Q2 2020	80,000	$8,473	$92.14	$79.17 - $103.99
Q1 2020	52,000	$4,813	$104.16	$77.75 - $114.99
Q4 2019	49,000	$5,822	$102.09	$97.30 - $106.81
Q3 2019	50,700	$6,156	$105.11	$100.31 - $109.94
Q2 2019	52,300	$6,402	$97.23	$87.30 - $105.49
Q1 2019	52,300	$5,794	$87.01	$77.74 - $93.07
Q4 2018	52,300	$4,989	$79.68	$73.72 - $85.02
Q3 2018	52,300	$4,997	$78.27	$71.29 - $82.25
Q2 2018	52,300	$4,517	$72.68	$70.48 - $75.67
Q1 2018	56,800	$4,778	$74.90	$68.33 - $78.22