WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 200,345 Value ($000) $44,019 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 207,418 Value ($000) $45,805 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 210,587 Value ($000) $48,187 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 217,304 Value ($000) $50,309 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 223,822 Value ($000) $45,166 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 226,815 Value ($000) $47,088 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 230,054 Value ($000) $49,081 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 232,542 Value ($000) $49,568 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 237,343 Value ($000) $42,510 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 246,407 Value ($000) $37,563 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 251,291 Value ($000) $43,579 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 265,556 Value ($000) $43,331 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 265,108 Value ($000) $41,592 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 173,675 Value ($000) $27,825 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 181,876 Value ($000) $27,823 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 186,415 Value ($000) $29,548 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 188,659 Value ($000) $31,489 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 193,091 Value ($000) $28,841 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 190,155 Value ($000) $26,643 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 194,330 Value ($000) $25,073 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 202,195 Value ($000) $23,845 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 198,896 Value ($000) $22,509 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 198,050 Value ($000) $20,977 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 200,667 Value ($000) $18,574 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 201,772 Value ($000) $22,995 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 204,032 Value ($000) $23,463 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 203,294 Value ($000) $23,454 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 205,822 Value ($000) $21,387 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 213,378 Value ($000) $18,988 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 212,406 Value ($000) $19,193 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 216,551 Value ($000) $17,614 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 218,445 Value ($000) $18,375 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 220,717 Value ($000) $19,048 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 220,411 Value ($000) $17,252 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 219,298 Value ($000) $16,085 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 222,769 Value ($000) $16,243 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 227,541 Value ($000) $16,135 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 225,437 Value ($000) $14,374 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 219,416 Value ($000) $14,541 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 216,017 Value ($000) $12,745 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 215,327 Value ($000) $11,491 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 224,302 Value ($000) $11,173 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 240,053 Value ($000) $11,125 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 248,426 Value ($000) $13,472 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 251,815 Value ($000) $12,923 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 250,083 Value ($000) $11,887 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 257,127 Value ($000) $11,502 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 272,155 Value ($000) $11,449 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 281,628 Value ($000) $12,637 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 281,125 Value ($000) $11,594 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 273,495 Value ($000) $11,029 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,345	$44,019	$212.55	$193.36 - $223.00
Q3 2025	207,418	$45,805	$223.68	$212.89 - $238.57
Q2 2025	210,587	$48,187	$229.63	$211.15 - $239.91
Q1 2025	217,304	$50,309	$218.39	$196.76 - $232.35
Q4 2024	223,822	$45,166	$211.11	$197.91 - $226.25
Q3 2024	226,815	$47,088	$204.28	$192.36 - $220.16
Q2 2024	230,054	$49,081	$202.83	$194.60 - $209.79
Q1 2024	232,542	$49,568	$191.03	$171.63 - $209.15
Q4 2023	237,343	$42,510	$162.45	$144.83 - $174.66
Q3 2023	246,407	$37,563	$156.02	$147.15 - $166.80
Q2 2023	251,291	$43,579	$158.75	$151.41 - $167.29
Q1 2023	265,556	$43,331	$146.36	$141.55 - $156.71
Q4 2022	265,108	$41,592	$153.18	$143.77 - $162.92
Q3 2022	173,675	$27,825	$156.51	$140.85 - $166.68
Q2 2022	181,876	$27,823	$147.93	$131.55 - $160.53
Q1 2022	186,415	$29,548	$142.52	$130.17 - $156.52
Q4 2021	188,659	$31,489	$150.67	$138.08 - $157.44
Q3 2021	193,091	$28,841	$139.71	$131.15 - $146.70
Q2 2021	190,155	$26,643	$128.55	$118.82 - $134.24
Q1 2021	194,330	$25,073	$108.17	$100.85 - $122.01
Q4 2020	202,195	$23,845	$107.44	$97.62 - $115.52
Q3 2020	198,896	$22,509	$101.34	$92.43 - $109.41
Q2 2020	198,050	$20,977	$92.14	$79.17 - $103.99
Q1 2020	200,667	$18,574	$104.16	$77.75 - $114.99
Q4 2019	201,772	$22,995	$102.09	$97.30 - $106.81
Q3 2019	204,032	$23,463	$105.11	$100.31 - $109.94
Q2 2019	203,294	$23,454	$97.23	$87.30 - $105.49
Q1 2019	205,822	$21,387	$87.01	$77.74 - $93.07
Q4 2018	213,378	$18,988	$79.68	$73.72 - $85.02
Q3 2018	212,406	$19,193	$78.27	$71.29 - $82.25
Q2 2018	216,551	$17,614	$72.68	$70.48 - $75.67
Q1 2018	218,445	$18,375	$74.90	$68.33 - $78.22
Q4 2017	220,717	$19,048	$70.72	$65.79 - $75.74
Q3 2017	220,411	$17,252	$65.63	$63.11 - $68.35
Q2 2017	219,298	$16,085	$62.53	$60.09 - $64.27
Q1 2017	222,769	$16,243	$60.93	$58.81 - $63.36
Q4 2016	227,541	$16,135	$56.80	$51.76 - $61.18
Q3 2016	225,437	$14,374	$55.15	$52.89 - $59.36
Q2 2016	219,416	$14,541	$50.66	$46.88 - $55.80
Q1 2016	216,017	$12,745	$45.95	$41.82 - $50.17
Q4 2015	215,327	$11,491	$43.91	$40.80 - $45.58
Q3 2015	224,302	$11,173	$40.84	$37.52 - $43.41
Q2 2015	240,053	$11,125	$40.91	$37.89 - $45.40
Q1 2015	248,426	$13,472	$42.98	$40.84 - $44.90
Q4 2014	251,815	$12,923	$39.05	$36.39 - $41.88
Q3 2014	250,083	$11,887	$36.44	$34.51 - $38.15
Q2 2014	257,127	$11,502	$34.32	$32.29 - $35.62
Q1 2014	272,155	$11,449	$32.76	$31.54 - $34.93
Q4 2013	281,628	$12,637	$33.88	$31.16 - $35.88
Q3 2013	281,125	$11,594	$32.03	$30.58 - $33.41
Q2 2013	273,495	$11,029	$30.75	$28.85 - $32.67