WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 73 Value ($000) $16 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 73 Value ($000) $16 Avg Close $223.68 Range $212.89 - $238.57
Q3 2017
Shares 121,620 Value ($000) $9,518 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 100,266 Value ($000) $7,354 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 69,516 Value ($000) $5,068 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 88,814 Value ($000) $6,296 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 83,237 Value ($000) $5,306 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 90,535 Value ($000) $5,998 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 111,485 Value ($000) $6,576 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 133,395 Value ($000) $7,118 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 136,706 Value ($000) $6,807 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 280,138 Value ($000) $14,049 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 135,458 Value ($000) $7,344 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 141,892 Value ($000) $7,281 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 152,114 Value ($000) $7,228 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 132,553 Value ($000) $5,928 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 105,839 Value ($000) $4,451 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 48,708 Value ($000) $2,184 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 76,281 Value ($000) $3,144 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 76,416 Value ($000) $3,080 Avg Close $30.75 Range $28.85 - $32.67