WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 24,834 Value ($000) $5,456 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 25,977 Value ($000) $5,737 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 26,351 Value ($000) $6,030 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 26,444 Value ($000) $6,122 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 25,703 Value ($000) $5,187 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 25,797 Value ($000) $5,355 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 25,719 Value ($000) $5,487 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 25,286 Value ($000) $5,390 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 24,252 Value ($000) $4,344 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 22,548 Value ($000) $3,437 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 22,421 Value ($000) $3,888 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 22,531 Value ($000) $3,676 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 26,572 Value ($000) $4,169 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 25,309 Value ($000) $4,054 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 25,224 Value ($000) $3,859 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 21,311 Value ($000) $3,378 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 21,439 Value ($000) $3,578 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 22,054 Value ($000) $3,294 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 22,479 Value ($000) $3,149 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 22,620 Value ($000) $2,919 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 24,473 Value ($000) $2,887 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 24,192 Value ($000) $2,738 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 25,112 Value ($000) $2,660 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 23,042 Value ($000) $2,133 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 19,945 Value ($000) $2,273 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 20,818 Value ($000) $2,394 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 20,863 Value ($000) $2,446 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 21,037 Value ($000) $2,186 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 23,058 Value ($000) $2,052 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 23,289 Value ($000) $2,104 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 23,013 Value ($000) $1,872 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 19,441 Value ($000) $1,636 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 19,691 Value ($000) $1,700 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 19,907 Value ($000) $1,558 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 22,271 Value ($000) $1,634 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 22,282 Value ($000) $1,625 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 26,501 Value ($000) $1,880 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 17,065 Value ($000) $1,088 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 18,565 Value ($000) $1,231 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 18,985 Value ($000) $1,120 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 13,592 Value ($000) $725 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 11,976 Value ($000) $597 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 11,607 Value ($000) $538 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 11,022 Value ($000) $597 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 11,221 Value ($000) $576 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 10,688 Value ($000) $508 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 9,601 Value ($000) $429 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 9,145 Value ($000) $385 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 11,309 Value ($000) $508 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 10,351 Value ($000) $427 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 10,195 Value ($000) $411 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,834	$5,456	$212.55	$193.36 - $223.00
Q3 2025	25,977	$5,737	$223.68	$212.89 - $238.57
Q2 2025	26,351	$6,030	$229.63	$211.15 - $239.91
Q1 2025	26,444	$6,122	$218.39	$196.76 - $232.35
Q4 2024	25,703	$5,187	$211.11	$197.91 - $226.25
Q3 2024	25,797	$5,355	$204.28	$192.36 - $220.16
Q2 2024	25,719	$5,487	$202.83	$194.60 - $209.79
Q1 2024	25,286	$5,390	$191.03	$171.63 - $209.15
Q4 2023	24,252	$4,344	$162.45	$144.83 - $174.66
Q3 2023	22,548	$3,437	$156.02	$147.15 - $166.80
Q2 2023	22,421	$3,888	$158.75	$151.41 - $167.29
Q1 2023	22,531	$3,676	$146.36	$141.55 - $156.71
Q4 2022	26,572	$4,169	$153.18	$143.77 - $162.92
Q3 2022	25,309	$4,054	$156.51	$140.85 - $166.68
Q2 2022	25,224	$3,859	$147.93	$131.55 - $160.53
Q1 2022	21,311	$3,378	$142.52	$130.17 - $156.52
Q4 2021	21,439	$3,578	$150.67	$138.08 - $157.44
Q3 2021	22,054	$3,294	$139.71	$131.15 - $146.70
Q2 2021	22,479	$3,149	$128.55	$118.82 - $134.24
Q1 2021	22,620	$2,919	$108.17	$100.85 - $122.01
Q4 2020	24,473	$2,887	$107.44	$97.62 - $115.52
Q3 2020	24,192	$2,738	$101.34	$92.43 - $109.41
Q2 2020	25,112	$2,660	$92.14	$79.17 - $103.99
Q1 2020	23,042	$2,133	$104.16	$77.75 - $114.99
Q4 2019	19,945	$2,273	$102.09	$97.30 - $106.81
Q3 2019	20,818	$2,394	$105.11	$100.31 - $109.94
Q2 2019	20,863	$2,446	$97.23	$87.30 - $105.49
Q1 2019	21,037	$2,186	$87.01	$77.74 - $93.07
Q4 2018	23,058	$2,052	$79.68	$73.72 - $85.02
Q3 2018	23,289	$2,104	$78.27	$71.29 - $82.25
Q2 2018	23,013	$1,872	$72.68	$70.48 - $75.67
Q1 2018	19,441	$1,636	$74.90	$68.33 - $78.22
Q4 2017	19,691	$1,700	$70.72	$65.79 - $75.74
Q3 2017	19,907	$1,558	$65.63	$63.11 - $68.35
Q2 2017	22,271	$1,634	$62.53	$60.09 - $64.27
Q1 2017	22,282	$1,625	$60.93	$58.81 - $63.36
Q4 2016	26,501	$1,880	$56.80	$51.76 - $61.18
Q3 2016	17,065	$1,088	$55.15	$52.89 - $59.36
Q2 2016	18,565	$1,231	$50.66	$46.88 - $55.80
Q1 2016	18,985	$1,120	$45.95	$41.82 - $50.17
Q4 2015	13,592	$725	$43.91	$40.80 - $45.58
Q3 2015	11,976	$597	$40.84	$37.52 - $43.41
Q2 2015	11,607	$538	$40.91	$37.89 - $45.40
Q1 2015	11,022	$597	$42.98	$40.84 - $44.90
Q4 2014	11,221	$576	$39.05	$36.39 - $41.88
Q3 2014	10,688	$508	$36.44	$34.51 - $38.15
Q2 2014	9,601	$429	$34.32	$32.29 - $35.62
Q1 2014	9,145	$385	$32.76	$31.54 - $34.93
Q4 2013	11,309	$508	$33.88	$31.16 - $35.88
Q3 2013	10,351	$427	$32.03	$30.58 - $33.41
Q2 2013	10,195	$411	$30.75	$28.85 - $32.67