WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2024
Shares 30,863 Value ($000) $6,584 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 30,229 Value ($000) $6,208 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 29,728 Value ($000) $5,324 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 29,519 Value ($000) $4,636 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 29,320 Value ($000) $5,085 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 28,818 Value ($000) $4,702 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 27,151 Value ($000) $4,097 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 26,523 Value ($000) $4,249 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 25,596 Value ($000) $3,916 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 25,174 Value ($000) $4,043 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 22,157 Value ($000) $3,698 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 18,829 Value ($000) $2,812 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 14,469 Value ($000) $2,027 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 12,420 Value ($000) $1,602 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 10,540 Value ($000) $1,243 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,048 Value ($000) $1,024 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 9,114 Value ($000) $965 Avg Close $92.14 Range $79.17 - $103.99