WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 2,509 Value ($000) $554 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,509 Value ($000) $574 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,657 Value ($000) $615 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,543 Value ($000) $513 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 7,222 Value ($000) $1,499 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 7,122 Value ($000) $1,519 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,042 Value ($000) $648 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,345 Value ($000) $599 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,043 Value ($000) $311 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,108 Value ($000) $366 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,418 Value ($000) $558 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,188 Value ($000) $657 Avg Close $153.18 Range $143.77 - $162.92
Q4 2021
Shares 5,380 Value ($000) $898 Avg Close $150.67 Range $138.08 - $157.44
Q2 2020
Shares 52,683 Value ($000) $5,580 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 59,987 Value ($000) $5,552 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 74,307 Value ($000) $8,468 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 62,404 Value ($000) $7,176 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 61,844 Value ($000) $7,135 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,933 Value ($000) $305 Avg Close $87.01 Range $77.74 - $93.07
Q3 2017
Shares 29,004 Value ($000) $2,270 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 46,046 Value ($000) $3,377 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 142,508 Value ($000) $10,392 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 150,034 Value ($000) $10,639 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 46,370 Value ($000) $2,957 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 45,890 Value ($000) $3,041 Avg Close $50.66 Range $46.88 - $55.80
Q4 2015
Shares 27,364 Value ($000) $1,460 Avg Close $43.91 Range $40.80 - $45.58
Q1 2015
Shares 61,400 Value ($000) $3,330 Avg Close $42.98 Range $40.84 - $44.90
Q1 2014
Shares 567,947 Value ($000) $23,894 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 1,019,399 Value ($000) $45,740 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 1,019,399 Value ($000) $42,040 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 1,019,399 Value ($000) $41,112 Avg Close $30.75 Range $28.85 - $32.67