WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 15,231 Value ($000) $3,346 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 16,488 Value ($000) $3,641 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 16,405 Value ($000) $3,754 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 20,857 Value ($000) $4,829 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 23,766 Value ($000) $4,926 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 24,115 Value ($000) $5,042 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 25,309 Value ($000) $5,399 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 31,179 Value ($000) $6,638 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 31,555 Value ($000) $5,652 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 31,851 Value ($000) $5,234 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 41,923 Value ($000) $7,270 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 45,311 Value ($000) $7,393 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 60,703 Value ($000) $9,523 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 66,917 Value ($000) $10,721 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 66,945 Value ($000) $10,241 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 66,632 Value ($000) $10,561 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 62,950 Value ($000) $10,507 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 61,960 Value ($000) $9,255 Avg Close $139.71 Range $131.15 - $146.70

Q1 2021

Shares 59,220 Value ($000) $7,640 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 53,728 Value ($000) $6,336 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 54,780 Value ($000) $6,199 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 62,681 Value ($000) $6,639 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 61,529 Value ($000) $5,695 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 59,566 Value ($000) $6,788 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 64,539 Value ($000) $7,422 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 60,915 Value ($000) $7,028 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 65,266 Value ($000) $6,782 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 61,656 Value ($000) $5,487 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 109,891 Value ($000) $9,929 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 109,711 Value ($000) $8,924 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 109,152 Value ($000) $9,182 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 100,236 Value ($000) $8,650 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 106,633 Value ($000) $8,346 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 63,328 Value ($000) $4,645 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 64,091 Value ($000) $4,674 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 59,115 Value ($000) $4,192 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 49,857 Value ($000) $3,179 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 44,862 Value ($000) $2,973 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 43,856 Value ($000) $2,588 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 51,256 Value ($000) $2,736 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 63,227 Value ($000) $3,150 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 69,848 Value ($000) $3,237 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 17,160 Value ($000) $931 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 10,047 Value ($000) $515 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 17,558 Value ($000) $834 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 10,462 Value ($000) $468 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 8,297 Value ($000) $349 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 9,086 Value ($000) $408 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 8,461 Value ($000) $349 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 17,696 Value ($000) $714 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,231	$3,346	$212.55	$193.36 - $223.00
Q3 2025	16,488	$3,641	$223.68	$212.89 - $238.57
Q2 2025	16,405	$3,754	$229.63	$211.15 - $239.91
Q1 2025	20,857	$4,829	$218.39	$196.76 - $232.35
Q4 2024	23,766	$4,926	$211.11	$197.91 - $226.25
Q3 2024	24,115	$5,042	$204.28	$192.36 - $220.16
Q2 2024	25,309	$5,399	$202.83	$194.60 - $209.79
Q1 2024	31,179	$6,638	$191.03	$171.63 - $209.15
Q4 2023	31,555	$5,652	$162.45	$144.83 - $174.66
Q3 2023	31,851	$5,234	$156.02	$147.15 - $166.80
Q2 2023	41,923	$7,270	$158.75	$151.41 - $167.29
Q1 2023	45,311	$7,393	$146.36	$141.55 - $156.71
Q4 2022	60,703	$9,523	$153.18	$143.77 - $162.92
Q3 2022	66,917	$10,721	$156.51	$140.85 - $166.68
Q2 2022	66,945	$10,241	$147.93	$131.55 - $160.53
Q1 2022	66,632	$10,561	$142.52	$130.17 - $156.52
Q4 2021	62,950	$10,507	$150.67	$138.08 - $157.44
Q3 2021	61,960	$9,255	$139.71	$131.15 - $146.70
Q1 2021	59,220	$7,640	$108.17	$100.85 - $122.01
Q4 2020	53,728	$6,336	$107.44	$97.62 - $115.52
Q3 2020	54,780	$6,199	$101.34	$92.43 - $109.41
Q2 2020	62,681	$6,639	$92.14	$79.17 - $103.99
Q1 2020	61,529	$5,695	$104.16	$77.75 - $114.99
Q4 2019	59,566	$6,788	$102.09	$97.30 - $106.81
Q3 2019	64,539	$7,422	$105.11	$100.31 - $109.94
Q2 2019	60,915	$7,028	$97.23	$87.30 - $105.49
Q1 2019	65,266	$6,782	$87.01	$77.74 - $93.07
Q4 2018	61,656	$5,487	$79.68	$73.72 - $85.02
Q3 2018	109,891	$9,929	$78.27	$71.29 - $82.25
Q2 2018	109,711	$8,924	$72.68	$70.48 - $75.67
Q1 2018	109,152	$9,182	$74.90	$68.33 - $78.22
Q4 2017	100,236	$8,650	$70.72	$65.79 - $75.74
Q3 2017	106,633	$8,346	$65.63	$63.11 - $68.35
Q2 2017	63,328	$4,645	$62.53	$60.09 - $64.27
Q1 2017	64,091	$4,674	$60.93	$58.81 - $63.36
Q4 2016	59,115	$4,192	$56.80	$51.76 - $61.18
Q3 2016	49,857	$3,179	$55.15	$52.89 - $59.36
Q2 2016	44,862	$2,973	$50.66	$46.88 - $55.80
Q1 2016	43,856	$2,588	$45.95	$41.82 - $50.17
Q4 2015	51,256	$2,736	$43.91	$40.80 - $45.58
Q3 2015	63,227	$3,150	$40.84	$37.52 - $43.41
Q2 2015	69,848	$3,237	$40.91	$37.89 - $45.40
Q1 2015	17,160	$931	$42.98	$40.84 - $44.90
Q4 2014	10,047	$515	$39.05	$36.39 - $41.88
Q3 2014	17,558	$834	$36.44	$34.51 - $38.15
Q2 2014	10,462	$468	$34.32	$32.29 - $35.62
Q1 2014	8,297	$349	$32.76	$31.54 - $34.93
Q4 2013	9,086	$408	$33.88	$31.16 - $35.88
Q3 2013	8,461	$349	$32.03	$30.58 - $33.41
Q2 2013	17,696	$714	$30.75	$28.85 - $32.67