WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 204,199 Value ($000) $44,864 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 496,242 Value ($000) $109,585 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 201,977 Value ($000) $46,216 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 212,978 Value ($000) $49,304 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 283,341 Value ($000) $57,188 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 122,211 Value ($000) $25,372 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 114,583 Value ($000) $24,439 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 181,935 Value ($000) $38,812 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 192,994 Value ($000) $34,556 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 146,476 Value ($000) $22,327 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 100,258 Value ($000) $17,385 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 446,725 Value ($000) $72,892 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 58,479 Value ($000) $9,174 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 42,566 Value ($000) $6,820 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 41,199 Value ($000) $6,302 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 58,019 Value ($000) $9,195 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 118,847 Value ($000) $19,835 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 100,204 Value ($000) $14,962 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 65,421 Value ($000) $9,166 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 80,578 Value ($000) $10,396 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 73,255 Value ($000) $8,639 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 144,190 Value ($000) $16,318 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 351,918 Value ($000) $37,272 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 19,160 Value ($000) $1,773 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 178,617 Value ($000) $20,350 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 328,785 Value ($000) $37,810 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 74,237 Value ($000) $8,565 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 78,159 Value ($000) $8,122 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 147,926 Value ($000) $13,161 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 166,297 Value ($000) $15,027 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 291,111 Value ($000) $23,679 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 261,573 Value ($000) $22,001 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 423,523 Value ($000) $36,549 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 70,363 Value ($000) $5,507 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 91,757 Value ($000) $6,731 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 411,484 Value ($000) $30,005 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 333,384 Value ($000) $23,640 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 8,384 Value ($000) $535 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 278,284 Value ($000) $18,442 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 277,764 Value ($000) $16,388 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 207,784 Value ($000) $11,089 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 7,904 Value ($000) $394 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 7,574 Value ($000) $351 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 7,294 Value ($000) $396 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 7,449 Value ($000) $382 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 7,255 Value ($000) $345 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 6,776 Value ($000) $303 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 6,475 Value ($000) $273 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 6,585 Value ($000) $295 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 6,016 Value ($000) $248 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 6,525 Value ($000) $262 Avg Close $30.75 Range $28.85 - $32.67

Q1 2013

Shares 6,400 Value ($000) $251 Avg Close $27.45 Range $25.35 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,199	$44,864	$212.55	$193.36 - $223.00
Q3 2025	496,242	$109,585	$223.68	$212.89 - $238.57
Q2 2025	201,977	$46,216	$229.63	$211.15 - $239.91
Q1 2025	212,978	$49,304	$218.39	$196.76 - $232.35
Q4 2024	283,341	$57,188	$211.11	$197.91 - $226.25
Q3 2024	122,211	$25,372	$204.28	$192.36 - $220.16
Q2 2024	114,583	$24,439	$202.83	$194.60 - $209.79
Q1 2024	181,935	$38,812	$191.03	$171.63 - $209.15
Q4 2023	192,994	$34,556	$162.45	$144.83 - $174.66
Q3 2023	146,476	$22,327	$156.02	$147.15 - $166.80
Q2 2023	100,258	$17,385	$158.75	$151.41 - $167.29
Q1 2023	446,725	$72,892	$146.36	$141.55 - $156.71
Q4 2022	58,479	$9,174	$153.18	$143.77 - $162.92
Q3 2022	42,566	$6,820	$156.51	$140.85 - $166.68
Q2 2022	41,199	$6,302	$147.93	$131.55 - $160.53
Q1 2022	58,019	$9,195	$142.52	$130.17 - $156.52
Q4 2021	118,847	$19,835	$150.67	$138.08 - $157.44
Q3 2021	100,204	$14,962	$139.71	$131.15 - $146.70
Q2 2021	65,421	$9,166	$128.55	$118.82 - $134.24
Q1 2021	80,578	$10,396	$108.17	$100.85 - $122.01
Q4 2020	73,255	$8,639	$107.44	$97.62 - $115.52
Q3 2020	144,190	$16,318	$101.34	$92.43 - $109.41
Q2 2020	351,918	$37,272	$92.14	$79.17 - $103.99
Q1 2020	19,160	$1,773	$104.16	$77.75 - $114.99
Q4 2019	178,617	$20,350	$102.09	$97.30 - $106.81
Q3 2019	328,785	$37,810	$105.11	$100.31 - $109.94
Q2 2019	74,237	$8,565	$97.23	$87.30 - $105.49
Q1 2019	78,159	$8,122	$87.01	$77.74 - $93.07
Q4 2018	147,926	$13,161	$79.68	$73.72 - $85.02
Q3 2018	166,297	$15,027	$78.27	$71.29 - $82.25
Q2 2018	291,111	$23,679	$72.68	$70.48 - $75.67
Q1 2018	261,573	$22,001	$74.90	$68.33 - $78.22
Q4 2017	423,523	$36,549	$70.72	$65.79 - $75.74
Q3 2017	70,363	$5,507	$65.63	$63.11 - $68.35
Q2 2017	91,757	$6,731	$62.53	$60.09 - $64.27
Q1 2017	411,484	$30,005	$60.93	$58.81 - $63.36
Q4 2016	333,384	$23,640	$56.80	$51.76 - $61.18
Q3 2016	8,384	$535	$55.15	$52.89 - $59.36
Q2 2016	278,284	$18,442	$50.66	$46.88 - $55.80
Q1 2016	277,764	$16,388	$45.95	$41.82 - $50.17
Q4 2015	207,784	$11,089	$43.91	$40.80 - $45.58
Q3 2015	7,904	$394	$40.84	$37.52 - $43.41
Q2 2015	7,574	$351	$40.91	$37.89 - $45.40
Q1 2015	7,294	$396	$42.98	$40.84 - $44.90
Q4 2014	7,449	$382	$39.05	$36.39 - $41.88
Q3 2014	7,255	$345	$36.44	$34.51 - $38.15
Q2 2014	6,776	$303	$34.32	$32.29 - $35.62
Q1 2014	6,475	$273	$32.76	$31.54 - $34.93
Q4 2013	6,585	$295	$33.88	$31.16 - $35.88
Q3 2013	6,016	$248	$32.03	$30.58 - $33.41
Q2 2013	6,525	$262	$30.75	$28.85 - $32.67
Q1 2013	6,400	$251	$27.45	$25.35 - $29.84