WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 353,209 Value ($000) $77,604 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 347,322 Value ($000) $76,699 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 268,033 Value ($000) $61,331 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 164,546 Value ($000) $38,094 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 153,777 Value ($000) $31,031 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 156,192 Value ($000) $32,425 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 159,712 Value ($000) $34,073 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 187,673 Value ($000) $40,002 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 198,700 Value ($000) $35,587 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 236,977 Value ($000) $36,125 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 202,142 Value ($000) $35,055 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 201,546 Value ($000) $32,886 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 196,028 Value ($000) $30,753 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 203,288 Value ($000) $32,569 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 192,722 Value ($000) $29,483 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 189,296 Value ($000) $30,003 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 191,058 Value ($000) $31,889 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 207,280 Value ($000) $30,960 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 207,210 Value ($000) $29,033 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 213,299 Value ($000) $27,520 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 213,209 Value ($000) $25,143 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 197,060 Value ($000) $22,301 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 309,224 Value ($000) $32,749 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 300,836 Value ($000) $27,845 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 385,805 Value ($000) $43,967 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 92,695 Value ($000) $10,660 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 95,509 Value ($000) $11,019 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 96,846 Value ($000) $10,063 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 95,321 Value ($000) $8,483 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 90,139 Value ($000) $8,145 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 32,659 Value ($000) $2,656 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 22,917 Value ($000) $1,928 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 23,138 Value ($000) $1,997 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 24,042 Value ($000) $1,882 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 24,992 Value ($000) $1,833 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 30,561 Value ($000) $2,228 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 62,926 Value ($000) $4,462 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 84,275 Value ($000) $5,373 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 103,347 Value ($000) $6,849 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 174,927 Value ($000) $10,320 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 181,264 Value ($000) $9,675 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 189,805 Value ($000) $9,455 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 19,452 Value ($000) $902 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 22,724 Value ($000) $1,232 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 23,406 Value ($000) $1,202 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 27,012 Value ($000) $1,284 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 30,788 Value ($000) $1,377 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 33,389 Value ($000) $1,405 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 35,847 Value ($000) $1,609 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 36,528 Value ($000) $1,507 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 47,472 Value ($000) $1,915 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,209	$77,604	$212.55	$193.36 - $223.00
Q3 2025	347,322	$76,699	$223.68	$212.89 - $238.57
Q2 2025	268,033	$61,331	$229.63	$211.15 - $239.91
Q1 2025	164,546	$38,094	$218.39	$196.76 - $232.35
Q4 2024	153,777	$31,031	$211.11	$197.91 - $226.25
Q3 2024	156,192	$32,425	$204.28	$192.36 - $220.16
Q2 2024	159,712	$34,073	$202.83	$194.60 - $209.79
Q1 2024	187,673	$40,002	$191.03	$171.63 - $209.15
Q4 2023	198,700	$35,587	$162.45	$144.83 - $174.66
Q3 2023	236,977	$36,125	$156.02	$147.15 - $166.80
Q2 2023	202,142	$35,055	$158.75	$151.41 - $167.29
Q1 2023	201,546	$32,886	$146.36	$141.55 - $156.71
Q4 2022	196,028	$30,753	$153.18	$143.77 - $162.92
Q3 2022	203,288	$32,569	$156.51	$140.85 - $166.68
Q2 2022	192,722	$29,483	$147.93	$131.55 - $160.53
Q1 2022	189,296	$30,003	$142.52	$130.17 - $156.52
Q4 2021	191,058	$31,889	$150.67	$138.08 - $157.44
Q3 2021	207,280	$30,960	$139.71	$131.15 - $146.70
Q2 2021	207,210	$29,033	$128.55	$118.82 - $134.24
Q1 2021	213,299	$27,520	$108.17	$100.85 - $122.01
Q4 2020	213,209	$25,143	$107.44	$97.62 - $115.52
Q3 2020	197,060	$22,301	$101.34	$92.43 - $109.41
Q2 2020	309,224	$32,749	$92.14	$79.17 - $103.99
Q1 2020	300,836	$27,845	$104.16	$77.75 - $114.99
Q4 2019	385,805	$43,967	$102.09	$97.30 - $106.81
Q3 2019	92,695	$10,660	$105.11	$100.31 - $109.94
Q2 2019	95,509	$11,019	$97.23	$87.30 - $105.49
Q1 2019	96,846	$10,063	$87.01	$77.74 - $93.07
Q4 2018	95,321	$8,483	$79.68	$73.72 - $85.02
Q3 2018	90,139	$8,145	$78.27	$71.29 - $82.25
Q2 2018	32,659	$2,656	$72.68	$70.48 - $75.67
Q1 2018	22,917	$1,928	$74.90	$68.33 - $78.22
Q4 2017	23,138	$1,997	$70.72	$65.79 - $75.74
Q3 2017	24,042	$1,882	$65.63	$63.11 - $68.35
Q2 2017	24,992	$1,833	$62.53	$60.09 - $64.27
Q1 2017	30,561	$2,228	$60.93	$58.81 - $63.36
Q4 2016	62,926	$4,462	$56.80	$51.76 - $61.18
Q3 2016	84,275	$5,373	$55.15	$52.89 - $59.36
Q2 2016	103,347	$6,849	$50.66	$46.88 - $55.80
Q1 2016	174,927	$10,320	$45.95	$41.82 - $50.17
Q4 2015	181,264	$9,675	$43.91	$40.80 - $45.58
Q3 2015	189,805	$9,455	$40.84	$37.52 - $43.41
Q2 2015	19,452	$902	$40.91	$37.89 - $45.40
Q1 2015	22,724	$1,232	$42.98	$40.84 - $44.90
Q4 2014	23,406	$1,202	$39.05	$36.39 - $41.88
Q3 2014	27,012	$1,284	$36.44	$34.51 - $38.15
Q2 2014	30,788	$1,377	$34.32	$32.29 - $35.62
Q1 2014	33,389	$1,405	$32.76	$31.54 - $34.93
Q4 2013	35,847	$1,609	$33.88	$31.16 - $35.88
Q3 2013	36,528	$1,507	$32.03	$30.58 - $33.41
Q2 2013	47,472	$1,915	$30.75	$28.85 - $32.67