WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 912 Value ($000) $0 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 912 Value ($000) $0 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,177 Value ($000) $0 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,177 Value ($000) $0 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,529 Value ($000) $0 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 1,778 Value ($000) $0 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 1,778 Value ($000) $0 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 1,932 Value ($000) $0 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 1,932 Value ($000) $0 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 2,140 Value ($000) $0 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 2,472 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 2,472 Value ($000) $0 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 3,838 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 2,644 Value ($000) $424 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,644 Value ($000) $404 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 3,159 Value ($000) $501 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 3,690 Value ($000) $616 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 9,392 Value ($000) $1,403 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 10,764 Value ($000) $1,508 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 10,764 Value ($000) $1,389 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 61,574 Value ($000) $7,261 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 61,574 Value ($000) $6,968 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 61,574 Value ($000) $6,521 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 23,740 Value ($000) $2,197 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 23,740 Value ($000) $2,705 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 23,740 Value ($000) $2,730 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 23,740 Value ($000) $2,739 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 23,740 Value ($000) $2,467 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 25,847 Value ($000) $2,300 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 26,522 Value ($000) $2,397 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 26,522 Value ($000) $2,157 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 29,467 Value ($000) $2,479 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 32,295 Value ($000) $2,787 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 29,058 Value ($000) $2,274 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 29,058 Value ($000) $2,131 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 29,058 Value ($000) $2,119 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 30,391 Value ($000) $2,155 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 30,391 Value ($000) $1,938 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 28,135 Value ($000) $1,865 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 28,135 Value ($000) $1,660 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 27,004 Value ($000) $1,441 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 23,527 Value ($000) $1,172 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 30,127 Value ($000) $1,396 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 28,960 Value ($000) $1,571 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 28,960 Value ($000) $1,486 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 27,060 Value ($000) $1,286 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 27,060 Value ($000) $1,210 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 24,000 Value ($000) $1,010 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 24,000 Value ($000) $1,077 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 27,700 Value ($000) $1,142 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 15,400 Value ($000) $621 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	912	$0	$212.55	$193.36 - $223.00
Q3 2025	912	$0	$223.68	$212.89 - $238.57
Q2 2025	1,177	$0	$229.63	$211.15 - $239.91
Q1 2025	1,177	$0	$218.39	$196.76 - $232.35
Q4 2024	1,529	$0	$211.11	$197.91 - $226.25
Q3 2024	1,778	$0	$204.28	$192.36 - $220.16
Q2 2024	1,778	$0	$202.83	$194.60 - $209.79
Q1 2024	1,932	$0	$191.03	$171.63 - $209.15
Q4 2023	1,932	$0	$162.45	$144.83 - $174.66
Q3 2023	2,140	$0	$156.02	$147.15 - $166.80
Q2 2023	2,472	$0	$158.75	$151.41 - $167.29
Q1 2023	2,472	$0	$146.36	$141.55 - $156.71
Q4 2022	3,838	$1	$153.18	$143.77 - $162.92
Q3 2022	2,644	$424	$156.51	$140.85 - $166.68
Q2 2022	2,644	$404	$147.93	$131.55 - $160.53
Q1 2022	3,159	$501	$142.52	$130.17 - $156.52
Q4 2021	3,690	$616	$150.67	$138.08 - $157.44
Q3 2021	9,392	$1,403	$139.71	$131.15 - $146.70
Q2 2021	10,764	$1,508	$128.55	$118.82 - $134.24
Q1 2021	10,764	$1,389	$108.17	$100.85 - $122.01
Q4 2020	61,574	$7,261	$107.44	$97.62 - $115.52
Q3 2020	61,574	$6,968	$101.34	$92.43 - $109.41
Q2 2020	61,574	$6,521	$92.14	$79.17 - $103.99
Q1 2020	23,740	$2,197	$104.16	$77.75 - $114.99
Q4 2019	23,740	$2,705	$102.09	$97.30 - $106.81
Q3 2019	23,740	$2,730	$105.11	$100.31 - $109.94
Q2 2019	23,740	$2,739	$97.23	$87.30 - $105.49
Q1 2019	23,740	$2,467	$87.01	$77.74 - $93.07
Q4 2018	25,847	$2,300	$79.68	$73.72 - $85.02
Q3 2018	26,522	$2,397	$78.27	$71.29 - $82.25
Q2 2018	26,522	$2,157	$72.68	$70.48 - $75.67
Q1 2018	29,467	$2,479	$74.90	$68.33 - $78.22
Q4 2017	32,295	$2,787	$70.72	$65.79 - $75.74
Q3 2017	29,058	$2,274	$65.63	$63.11 - $68.35
Q2 2017	29,058	$2,131	$62.53	$60.09 - $64.27
Q1 2017	29,058	$2,119	$60.93	$58.81 - $63.36
Q4 2016	30,391	$2,155	$56.80	$51.76 - $61.18
Q3 2016	30,391	$1,938	$55.15	$52.89 - $59.36
Q2 2016	28,135	$1,865	$50.66	$46.88 - $55.80
Q1 2016	28,135	$1,660	$45.95	$41.82 - $50.17
Q4 2015	27,004	$1,441	$43.91	$40.80 - $45.58
Q3 2015	23,527	$1,172	$40.84	$37.52 - $43.41
Q2 2015	30,127	$1,396	$40.91	$37.89 - $45.40
Q1 2015	28,960	$1,571	$42.98	$40.84 - $44.90
Q4 2014	28,960	$1,486	$39.05	$36.39 - $41.88
Q3 2014	27,060	$1,286	$36.44	$34.51 - $38.15
Q2 2014	27,060	$1,210	$34.32	$32.29 - $35.62
Q1 2014	24,000	$1,010	$32.76	$31.54 - $34.93
Q4 2013	24,000	$1,077	$33.88	$31.16 - $35.88
Q3 2013	27,700	$1,142	$32.03	$30.58 - $33.41
Q2 2013	15,400	$621	$30.75	$28.85 - $32.67