WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,862,278 Value ($000) $848,581 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,954,519 Value ($000) $873,276 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,942,831 Value ($000) $902,199 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 4,067,680 Value ($000) $941,709 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,996,773 Value ($000) $806,509 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,530,984 Value ($000) $733,032 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,651,708 Value ($000) $779,055 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,748,470 Value ($000) $798,986 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,936,150 Value ($000) $704,964 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,065,843 Value ($000) $619,797 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,975,714 Value ($000) $689,468 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,267,814 Value ($000) $696,379 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,327,817 Value ($000) $678,948 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,361,304 Value ($000) $698,725 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,417,988 Value ($000) $675,864 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,424,009 Value ($000) $701,205 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,457,056 Value ($000) $743,883 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,525,922 Value ($000) $675,991 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,600,421 Value ($000) $644,565 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,724,917 Value ($000) $609,608 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,731,352 Value ($000) $557,968 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,821,591 Value ($000) $545,659 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,681,633 Value ($000) $495,832 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,983,973 Value ($000) $461,316 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,971,272 Value ($000) $566,526 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 5,116,340 Value ($000) $588,379 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 5,126,154 Value ($000) $591,404 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 5,096,397 Value ($000) $529,567 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 5,024,041 Value ($000) $447,089 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,842,034 Value ($000) $437,526 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 5,088,162 Value ($000) $413,872 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 5,175,607 Value ($000) $435,372 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 5,374,080 Value ($000) $463,783 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 5,436,770 Value ($000) $425,536 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 5,185,635 Value ($000) $380,366 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 5,327,219 Value ($000) $388,462 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 5,439,522 Value ($000) $385,717 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 5,415,586 Value ($000) $345,298 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 5,328,055 Value ($000) $353,090 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 5,313,201 Value ($000) $311,213 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 5,336,680 Value ($000) $284,819 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 5,619,167 Value ($000) $279,891 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 5,361,132 Value ($000) $248,488 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 5,576,161 Value ($000) $302,394 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 5,450,725 Value ($000) $279,732 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 5,556,713 Value ($000) $264,110 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 5,752,684 Value ($000) $257,317 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 5,641,938 Value ($000) $237,357 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 5,803,943 Value ($000) $260,423 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 5,781,239 Value ($000) $238,418 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 6,016,496 Value ($000) $242,645 Avg Close $30.75 Range $28.85 - $32.67