WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 290,262 Value ($000) $63,774 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 160,414 Value ($000) $35,424 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 255,394 Value ($000) $58,439 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 393,564 Value ($000) $91,113 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 394,072 Value ($000) $79,519 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 404,121 Value ($000) $86,279 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 363,512 Value ($000) $77,551 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 334,637 Value ($000) $71,328 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 343,694 Value ($000) $61,556 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 334,011 Value ($000) $50,917 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 340,821 Value ($000) $59,105 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 322,392 Value ($000) $52,605 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 324,008 Value ($000) $50,830 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 347,138 Value ($000) $55,619 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 323,749 Value ($000) $49,521 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 281,810 Value ($000) $44,667 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 340,235 Value ($000) $56,784 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 273,172 Value ($000) $40,800 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 254,240 Value ($000) $35,621 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 261,751 Value ($000) $33,771 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 257,664 Value ($000) $30,386 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 152,658 Value ($000) $17,277 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 217,233 Value ($000) $23,507 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 17,188 Value ($000) $1,592 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 11,748 Value ($000) $1,340 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 78,720 Value ($000) $9,052 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 25,185 Value ($000) $2,905 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 11,108 Value ($000) $1,154 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 7,300 Value ($000) $650 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 7,490 Value ($000) $677 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 7,841 Value ($000) $638 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 14,416 Value ($000) $1,213 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 12,935 Value ($000) $1,116 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 10,142 Value ($000) $794 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 10,142 Value ($000) $744 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 12,730 Value ($000) $928 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 6,551 Value ($000) $464 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 6,930 Value ($000) $442 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 8,930 Value ($000) $592 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 5,930,850 Value ($000) $349,920 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 9,797,635 Value ($000) $522,900 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 10,498,525 Value ($000) $522,932 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 9,910,525 Value ($000) $459,353 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 10,409,140 Value ($000) $564,488 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 14,010,640 Value ($000) $719,026 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 15,110,440 Value ($000) $718,199 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 14,861,690 Value ($000) $664,763 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 13,851,690 Value ($000) $582,741 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 13,039,702 Value ($000) $585,091 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 13,035,542 Value ($000) $537,585 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 12,982,555 Value ($000) $523,587 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,262	$63,774	$212.55	$193.36 - $223.00
Q3 2025	160,414	$35,424	$223.68	$212.89 - $238.57
Q2 2025	255,394	$58,439	$229.63	$211.15 - $239.91
Q1 2025	393,564	$91,113	$218.39	$196.76 - $232.35
Q4 2024	394,072	$79,519	$211.11	$197.91 - $226.25
Q3 2024	404,121	$86,279	$204.28	$192.36 - $220.16
Q2 2024	363,512	$77,551	$202.83	$194.60 - $209.79
Q1 2024	334,637	$71,328	$191.03	$171.63 - $209.15
Q4 2023	343,694	$61,556	$162.45	$144.83 - $174.66
Q3 2023	334,011	$50,917	$156.02	$147.15 - $166.80
Q2 2023	340,821	$59,105	$158.75	$151.41 - $167.29
Q1 2023	322,392	$52,605	$146.36	$141.55 - $156.71
Q4 2022	324,008	$50,830	$153.18	$143.77 - $162.92
Q3 2022	347,138	$55,619	$156.51	$140.85 - $166.68
Q2 2022	323,749	$49,521	$147.93	$131.55 - $160.53
Q1 2022	281,810	$44,667	$142.52	$130.17 - $156.52
Q4 2021	340,235	$56,784	$150.67	$138.08 - $157.44
Q3 2021	273,172	$40,800	$139.71	$131.15 - $146.70
Q2 2021	254,240	$35,621	$128.55	$118.82 - $134.24
Q1 2021	261,751	$33,771	$108.17	$100.85 - $122.01
Q4 2020	257,664	$30,386	$107.44	$97.62 - $115.52
Q3 2020	152,658	$17,277	$101.34	$92.43 - $109.41
Q2 2020	217,233	$23,507	$92.14	$79.17 - $103.99
Q1 2020	17,188	$1,592	$104.16	$77.75 - $114.99
Q4 2019	11,748	$1,340	$102.09	$97.30 - $106.81
Q3 2019	78,720	$9,052	$105.11	$100.31 - $109.94
Q2 2019	25,185	$2,905	$97.23	$87.30 - $105.49
Q1 2019	11,108	$1,154	$87.01	$77.74 - $93.07
Q4 2018	7,300	$650	$79.68	$73.72 - $85.02
Q3 2018	7,490	$677	$78.27	$71.29 - $82.25
Q2 2018	7,841	$638	$72.68	$70.48 - $75.67
Q1 2018	14,416	$1,213	$74.90	$68.33 - $78.22
Q4 2017	12,935	$1,116	$70.72	$65.79 - $75.74
Q3 2017	10,142	$794	$65.63	$63.11 - $68.35
Q2 2017	10,142	$744	$62.53	$60.09 - $64.27
Q1 2017	12,730	$928	$60.93	$58.81 - $63.36
Q4 2016	6,551	$464	$56.80	$51.76 - $61.18
Q3 2016	6,930	$442	$55.15	$52.89 - $59.36
Q2 2016	8,930	$592	$50.66	$46.88 - $55.80
Q1 2016	5,930,850	$349,920	$45.95	$41.82 - $50.17
Q4 2015	9,797,635	$522,900	$43.91	$40.80 - $45.58
Q3 2015	10,498,525	$522,932	$40.84	$37.52 - $43.41
Q2 2015	9,910,525	$459,353	$40.91	$37.89 - $45.40
Q1 2015	10,409,140	$564,488	$42.98	$40.84 - $44.90
Q4 2014	14,010,640	$719,026	$39.05	$36.39 - $41.88
Q3 2014	15,110,440	$718,199	$36.44	$34.51 - $38.15
Q2 2014	14,861,690	$664,763	$34.32	$32.29 - $35.62
Q1 2014	13,851,690	$582,741	$32.76	$31.54 - $34.93
Q4 2013	13,039,702	$585,091	$33.88	$31.16 - $35.88
Q3 2013	13,035,542	$537,585	$32.03	$30.58 - $33.41
Q2 2013	12,982,555	$523,587	$30.75	$28.85 - $32.67