WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 44,974 Value ($000) $9,881 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 46,471 Value ($000) $10,262 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 47,562 Value ($000) $10,883 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 46,460 Value ($000) $10,756 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 45,596 Value ($000) $9,201 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 42,520 Value ($000) $8,827 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 40,633 Value ($000) $8,669 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 40,560 Value ($000) $8,645 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 39,854 Value ($000) $7,138 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 40,256 Value ($000) $6,137 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 41,100 Value ($000) $7,128 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 42,712 Value ($000) $6,969 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 44,886 Value ($000) $7,042 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 45,054 Value ($000) $7,218 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 43,746 Value ($000) $6,693 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 44,515 Value ($000) $7,055 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 42,486 Value ($000) $7,091 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 41,731 Value ($000) $6,232 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 42,273 Value ($000) $5,923 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 23,194 Value ($000) $2,992 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 24,982 Value ($000) $2,946 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 25,740 Value ($000) $2,913 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 26,425 Value ($000) $2,799 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 27,199 Value ($000) $2,518 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 24,292 Value ($000) $2,768 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 26,803 Value ($000) $3,083 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 28,267 Value ($000) $3,262 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 26,373 Value ($000) $2,741 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 27,104 Value ($000) $2,412 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 23,986 Value ($000) $2,167 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 24,519 Value ($000) $1,995 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 24,716 Value ($000) $2,079 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 25,184 Value ($000) $2,173 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 25,521 Value ($000) $1,998 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 25,575 Value ($000) $1,876 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 25,943 Value ($000) $1,892 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 29,962 Value ($000) $2,124 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 30,827 Value ($000) $1,966 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 22,639 Value ($000) $1,500 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 30,353 Value ($000) $1,646 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 19,349 Value ($000) $1,033 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 27,462 Value ($000) $1,368 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 26,878 Value ($000) $1,246 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 30,353 Value ($000) $1,646 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 34,002 Value ($000) $1,745 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 29,990 Value ($000) $1,426 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 37,635 Value ($000) $1,683 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 38,832 Value ($000) $1,634 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 50,898 Value ($000) $2,283 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 59,739 Value ($000) $2,463 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 60,869 Value ($000) $2,455 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 60,090 Value ($000) $2,357 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 64,939 Value ($000) $2,190 Avg Close — Range —
Q3 2012
Shares 75,706 Value ($000) $2,429 Avg Close — Range —
Q2 2012
Shares 83,158 Value ($000) $2,777 Avg Close — Range —
Q1 2012
Shares 81,541 Value ($000) $2,851 Avg Close — Range —
Q4 2011
Shares 81,976 Value ($000) $2,681 Avg Close — Range —
Q3 2011
Shares 86,967 Value ($000) $2,832 Avg Close — Range —
Q2 2011
Shares 95,941 Value ($000) $3,576 Avg Close — Range —
Q1 2011
Shares 93,740 Value ($000) $3,501 Avg Close — Range —
Q4 2010
Shares 96,554 Value ($000) $3,560 Avg Close — Range —
Q3 2010
Shares 93,287 Value ($000) $3,335 Avg Close — Range —
Q2 2010
Shares 101,022 Value ($000) $3,161 Avg Close — Range —
Q1 2010
Shares 107,493 Value ($000) $3,702 Avg Close — Range —
Q4 2009
Shares 118,361 Value ($000) $4,002 Avg Close — Range —
Q3 2009
Shares 147,727 Value ($000) $4,406 Avg Close — Range —
Q2 2009
Shares 142,024 Value ($000) $4,000 Avg Close — Range —
Q1 2009
Shares 108,161 Value ($000) $2,769 Avg Close — Range —