WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 288,510 Value ($000) $63,389 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 254,313 Value ($000) $56,160 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 252,437 Value ($000) $57,763 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 255,059 Value ($000) $59,049 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 256,592 Value ($000) $51,778 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 260,439 Value ($000) $54,067 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 261,513 Value ($000) $55,791 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 263,332 Value ($000) $56,129 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 266,334 Value ($000) $47,700 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 294,518 Value ($000) $44,896 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 297,072 Value ($000) $51,518 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 301,052 Value ($000) $49,123 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 306,825 Value ($000) $48,135 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 318,623 Value ($000) $51,047 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 307,655 Value ($000) $47,065 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 299,981 Value ($000) $47,547 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 303,331 Value ($000) $50,626 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 309,387 Value ($000) $46,210 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 314,522 Value ($000) $44,068 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 319,369 Value ($000) $41,205 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 328,810 Value ($000) $38,777 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 323,751 Value ($000) $36,639 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 325,010 Value ($000) $34,422 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 303,267 Value ($000) $28,070 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 306,437 Value ($000) $34,922 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 302,387 Value ($000) $34,775 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 302,230 Value ($000) $34,868 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 311,153 Value ($000) $32,332 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 311,580 Value ($000) $27,728 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 317,616 Value ($000) $28,700 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 319,681 Value ($000) $26,003 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 317,641 Value ($000) $26,720 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 321,886 Value ($000) $27,779 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 317,747 Value ($000) $24,870 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 320,932 Value ($000) $23,540 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 320,107 Value ($000) $23,342 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 318,842 Value ($000) $22,609 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 322,109 Value ($000) $20,538 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 325,743 Value ($000) $21,587 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 346,405 Value ($000) $20,438 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 349,269 Value ($000) $18,640 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 349,194 Value ($000) $17,393 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 349,374 Value ($000) $16,193 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 348,515 Value ($000) $18,900 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 362,866 Value ($000) $18,622 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 355,676 Value ($000) $16,905 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 363,691 Value ($000) $16,268 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 365,446 Value ($000) $15,374 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 427,636 Value ($000) $19,188 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 450,766 Value ($000) $18,590 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 464,826 Value ($000) $18,746 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,510	$63,389	$212.55	$193.36 - $223.00
Q3 2025	254,313	$56,160	$223.68	$212.89 - $238.57
Q2 2025	252,437	$57,763	$229.63	$211.15 - $239.91
Q1 2025	255,059	$59,049	$218.39	$196.76 - $232.35
Q4 2024	256,592	$51,778	$211.11	$197.91 - $226.25
Q3 2024	260,439	$54,067	$204.28	$192.36 - $220.16
Q2 2024	261,513	$55,791	$202.83	$194.60 - $209.79
Q1 2024	263,332	$56,129	$191.03	$171.63 - $209.15
Q4 2023	266,334	$47,700	$162.45	$144.83 - $174.66
Q3 2023	294,518	$44,896	$156.02	$147.15 - $166.80
Q2 2023	297,072	$51,518	$158.75	$151.41 - $167.29
Q1 2023	301,052	$49,123	$146.36	$141.55 - $156.71
Q4 2022	306,825	$48,135	$153.18	$143.77 - $162.92
Q3 2022	318,623	$51,047	$156.51	$140.85 - $166.68
Q2 2022	307,655	$47,065	$147.93	$131.55 - $160.53
Q1 2022	299,981	$47,547	$142.52	$130.17 - $156.52
Q4 2021	303,331	$50,626	$150.67	$138.08 - $157.44
Q3 2021	309,387	$46,210	$139.71	$131.15 - $146.70
Q2 2021	314,522	$44,068	$128.55	$118.82 - $134.24
Q1 2021	319,369	$41,205	$108.17	$100.85 - $122.01
Q4 2020	328,810	$38,777	$107.44	$97.62 - $115.52
Q3 2020	323,751	$36,639	$101.34	$92.43 - $109.41
Q2 2020	325,010	$34,422	$92.14	$79.17 - $103.99
Q1 2020	303,267	$28,070	$104.16	$77.75 - $114.99
Q4 2019	306,437	$34,922	$102.09	$97.30 - $106.81
Q3 2019	302,387	$34,775	$105.11	$100.31 - $109.94
Q2 2019	302,230	$34,868	$97.23	$87.30 - $105.49
Q1 2019	311,153	$32,332	$87.01	$77.74 - $93.07
Q4 2018	311,580	$27,728	$79.68	$73.72 - $85.02
Q3 2018	317,616	$28,700	$78.27	$71.29 - $82.25
Q2 2018	319,681	$26,003	$72.68	$70.48 - $75.67
Q1 2018	317,641	$26,720	$74.90	$68.33 - $78.22
Q4 2017	321,886	$27,779	$70.72	$65.79 - $75.74
Q3 2017	317,747	$24,870	$65.63	$63.11 - $68.35
Q2 2017	320,932	$23,540	$62.53	$60.09 - $64.27
Q1 2017	320,107	$23,342	$60.93	$58.81 - $63.36
Q4 2016	318,842	$22,609	$56.80	$51.76 - $61.18
Q3 2016	322,109	$20,538	$55.15	$52.89 - $59.36
Q2 2016	325,743	$21,587	$50.66	$46.88 - $55.80
Q1 2016	346,405	$20,438	$45.95	$41.82 - $50.17
Q4 2015	349,269	$18,640	$43.91	$40.80 - $45.58
Q3 2015	349,194	$17,393	$40.84	$37.52 - $43.41
Q2 2015	349,374	$16,193	$40.91	$37.89 - $45.40
Q1 2015	348,515	$18,900	$42.98	$40.84 - $44.90
Q4 2014	362,866	$18,622	$39.05	$36.39 - $41.88
Q3 2014	355,676	$16,905	$36.44	$34.51 - $38.15
Q2 2014	363,691	$16,268	$34.32	$32.29 - $35.62
Q1 2014	365,446	$15,374	$32.76	$31.54 - $34.93
Q4 2013	427,636	$19,188	$33.88	$31.16 - $35.88
Q3 2013	450,766	$18,590	$32.03	$30.58 - $33.41
Q2 2013	464,826	$18,746	$30.75	$28.85 - $32.67