WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 699 Value ($000) $112 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 697 Value ($000) $106 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 694 Value ($000) $110 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 691 Value ($000) $115 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 688 Value ($000) $102 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 686 Value ($000) $96 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 584 Value ($000) $75 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 581 Value ($000) $69 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 578 Value ($000) $65 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 575 Value ($000) $60 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 572 Value ($000) $50 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 569 Value ($000) $65 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 567 Value ($000) $65 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 790 Value ($000) $91 Avg Close $97.23 Range $87.30 - $105.49