WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 6,348 Value ($000) $1,395 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,302 Value ($000) $1,392 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 6,558 Value ($000) $1,501 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 7,208 Value ($000) $1,669 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 7,159 Value ($000) $1,445 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 7,147 Value ($000) $1,484 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 7,163 Value ($000) $1,528 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 8,268 Value ($000) $1,762 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 11,436 Value ($000) $2,048 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 14,018 Value ($000) $2,137 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 16,759 Value ($000) $2,906 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 17,089 Value ($000) $2,788 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 17,441 Value ($000) $2,736 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 17,548 Value ($000) $2,811 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 19,323 Value ($000) $2,956 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 19,323 Value ($000) $3,063 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 20,069 Value ($000) $3,350 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 20,309 Value ($000) $3,033 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 20,426 Value ($000) $2,862 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 21,260 Value ($000) $2,743 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 17,363 Value ($000) $2,048 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 17,631 Value ($000) $1,995 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 17,762 Value ($000) $1,881 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 13,662 Value ($000) $1,265 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 16,772 Value ($000) $1,911 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 4,394 Value ($000) $505 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 4,351 Value ($000) $502 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 4,351 Value ($000) $452 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 5,185 Value ($000) $461 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 3,687 Value ($000) $333 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 5,736 Value ($000) $467 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 6,914 Value ($000) $582 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 6,986 Value ($000) $603 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 7,119 Value ($000) $557 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 4,882 Value ($000) $358 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 6,304 Value ($000) $460 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 6,451 Value ($000) $457 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 6,671 Value ($000) $425 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 6,226 Value ($000) $413 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 6,373 Value ($000) $376 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 6,110 Value ($000) $326 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 6,000 Value ($000) $298 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 6,010 Value ($000) $279 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 5,992 Value ($000) $325 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 5,420 Value ($000) $278 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 5,420 Value ($000) $257 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 5,420 Value ($000) $243 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 6,420 Value ($000) $270 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 4,720 Value ($000) $212 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 5,437 Value ($000) $224 Avg Close $32.03 Range $30.58 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,348	$1,395	$212.55	$193.36 - $223.00
Q3 2025	6,302	$1,392	$223.68	$212.89 - $238.57
Q2 2025	6,558	$1,501	$229.63	$211.15 - $239.91
Q1 2025	7,208	$1,669	$218.39	$196.76 - $232.35
Q4 2024	7,159	$1,445	$211.11	$197.91 - $226.25
Q3 2024	7,147	$1,484	$204.28	$192.36 - $220.16
Q2 2024	7,163	$1,528	$202.83	$194.60 - $209.79
Q1 2024	8,268	$1,762	$191.03	$171.63 - $209.15
Q4 2023	11,436	$2,048	$162.45	$144.83 - $174.66
Q3 2023	14,018	$2,137	$156.02	$147.15 - $166.80
Q2 2023	16,759	$2,906	$158.75	$151.41 - $167.29
Q1 2023	17,089	$2,788	$146.36	$141.55 - $156.71
Q4 2022	17,441	$2,736	$153.18	$143.77 - $162.92
Q3 2022	17,548	$2,811	$156.51	$140.85 - $166.68
Q2 2022	19,323	$2,956	$147.93	$131.55 - $160.53
Q1 2022	19,323	$3,063	$142.52	$130.17 - $156.52
Q4 2021	20,069	$3,350	$150.67	$138.08 - $157.44
Q3 2021	20,309	$3,033	$139.71	$131.15 - $146.70
Q2 2021	20,426	$2,862	$128.55	$118.82 - $134.24
Q1 2021	21,260	$2,743	$108.17	$100.85 - $122.01
Q4 2020	17,363	$2,048	$107.44	$97.62 - $115.52
Q3 2020	17,631	$1,995	$101.34	$92.43 - $109.41
Q2 2020	17,762	$1,881	$92.14	$79.17 - $103.99
Q1 2020	13,662	$1,265	$104.16	$77.75 - $114.99
Q4 2019	16,772	$1,911	$102.09	$97.30 - $106.81
Q3 2019	4,394	$505	$105.11	$100.31 - $109.94
Q2 2019	4,351	$502	$97.23	$87.30 - $105.49
Q1 2019	4,351	$452	$87.01	$77.74 - $93.07
Q4 2018	5,185	$461	$79.68	$73.72 - $85.02
Q3 2018	3,687	$333	$78.27	$71.29 - $82.25
Q2 2018	5,736	$467	$72.68	$70.48 - $75.67
Q1 2018	6,914	$582	$74.90	$68.33 - $78.22
Q4 2017	6,986	$603	$70.72	$65.79 - $75.74
Q3 2017	7,119	$557	$65.63	$63.11 - $68.35
Q2 2017	4,882	$358	$62.53	$60.09 - $64.27
Q1 2017	6,304	$460	$60.93	$58.81 - $63.36
Q4 2016	6,451	$457	$56.80	$51.76 - $61.18
Q3 2016	6,671	$425	$55.15	$52.89 - $59.36
Q2 2016	6,226	$413	$50.66	$46.88 - $55.80
Q1 2016	6,373	$376	$45.95	$41.82 - $50.17
Q4 2015	6,110	$326	$43.91	$40.80 - $45.58
Q3 2015	6,000	$298	$40.84	$37.52 - $43.41
Q2 2015	6,010	$279	$40.91	$37.89 - $45.40
Q1 2015	5,992	$325	$42.98	$40.84 - $44.90
Q4 2014	5,420	$278	$39.05	$36.39 - $41.88
Q3 2014	5,420	$257	$36.44	$34.51 - $38.15
Q2 2014	5,420	$243	$34.32	$32.29 - $35.62
Q1 2014	6,420	$270	$32.76	$31.54 - $34.93
Q4 2013	4,720	$212	$33.88	$31.16 - $35.88
Q3 2013	5,437	$224	$32.03	$30.58 - $33.41