WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 17,390,748 Value ($000) $3,820,921 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 17,109,292 Value ($000) $3,778,245 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 18,439,478 Value ($000) $4,219,321 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 18,543,345 Value ($000) $4,292,970 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 18,857,441 Value ($000) $3,805,295 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 18,413,372 Value ($000) $3,822,616 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 18,526,846 Value ($000) $3,952,517 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 18,567,182 Value ($000) $3,957,595 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 17,858,284 Value ($000) $3,198,419 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 17,730,624 Value ($000) $2,702,856 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 18,113,191 Value ($000) $3,141,190 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 17,992,136 Value ($000) $2,935,767 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 18,538,068 Value ($000) $2,908,254 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 17,861,644 Value ($000) $2,861,616 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 18,195,824 Value ($000) $2,783,599 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 18,482,996 Value ($000) $2,929,557 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 19,458,664 Value ($000) $3,247,651 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 19,558,072 Value ($000) $2,921,194 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 20,263,208 Value ($000) $2,839,078 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 20,538,008 Value ($000) $2,649,814 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 20,452,835 Value ($000) $2,412,003 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 20,460,028 Value ($000) $2,315,461 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 20,391,177 Value ($000) $2,159,630 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 20,209,966 Value ($000) $1,870,634 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 20,313,559 Value ($000) $2,314,933 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 20,292,155 Value ($000) $2,333,598 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 20,188,436 Value ($000) $2,329,140 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 20,192,531 Value ($000) $2,098,206 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 19,576,758 Value ($000) $1,742,136 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 19,907,175 Value ($000) $1,798,808 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 19,490,790 Value ($000) $1,585,378 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 19,855,837 Value ($000) $1,670,275 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 20,557,189 Value ($000) $1,774,088 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 20,441,636 Value ($000) $1,599,961 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 20,902,390 Value ($000) $1,533,183 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 21,287,562 Value ($000) $1,552,295 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 21,153,410 Value ($000) $1,499,981 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 20,218,173 Value ($000) $1,289,109 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 19,536,012 Value ($000) $1,294,652 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 19,685,224 Value ($000) $1,161,440 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 19,405,554 Value ($000) $1,035,672 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 19,393,691 Value ($000) $966,006 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 19,381,209 Value ($000) $898,319 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 20,051,517 Value ($000) $1,087,383 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 21,747,345 Value ($000) $1,116,076 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 21,025,929 Value ($000) $999,374 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 21,303,919 Value ($000) $952,930 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 20,984,000 Value ($000) $882,798 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 21,938,484 Value ($000) $984,383 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 21,124,179 Value ($000) $871,156 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 20,718,467 Value ($000) $835,576 Avg Close $30.75 Range $28.85 - $32.67