WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 2,031,514 Value ($000) $446,344 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 2,433,408 Value ($000) $505,176 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,300,782 Value ($000) $526,465 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,146,924 Value ($000) $497,034 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,904,924 Value ($000) $384,395 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 2,433,408 Value ($000) $505 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 2,157,121 Value ($000) $460,200 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 1,213,935 Value ($000) $258,750 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 1,620,407 Value ($000) $290,215 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 1,151,034 Value ($000) $175,464 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 842,726 Value ($000) $146 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 906,998 Value ($000) $148 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 713,541 Value ($000) $112 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 555,253 Value ($000) $88,959 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 429,430 Value ($000) $65,696 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 607,397 Value ($000) $96,272 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 973,784 Value ($000) $162,525 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 860,358 Value ($000) $128,502 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 758,022 Value ($000) $106,205 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 593,434 Value ($000) $76,565 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 502,275 Value ($000) $59,232 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 442,391 Value ($000) $50,066 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 512,531 Value ($000) $54,282 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 325,706 Value ($000) $30,145 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 579,285 Value ($000) $66,013 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 394,730 Value ($000) $45,395 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 899,805 Value ($000) $103,812 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 417,705 Value ($000) $43,403 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 443,340 Value ($000) $39,450 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 681,988 Value ($000) $61,623 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 632,576 Value ($000) $51,454 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 564,501 Value ($000) $47,484 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 659,054 Value ($000) $56,875 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 172,786 Value ($000) $13,523 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 139,459 Value ($000) $10,229 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 279,295 Value ($000) $20,367 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 588,715 Value ($000) $41,746 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 336,584 Value ($000) $21,460 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 372,564 Value ($000) $24,690 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 303,388 Value ($000) $17,899 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 358,440 Value ($000) $18,999 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 418,491 Value ($000) $20,503 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 558,439 Value ($000) $25,687 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 2,063,185 Value ($000) $111,412 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 538,035 Value ($000) $27,443 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 494,709 Value ($000) $23,252 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 513,257 Value ($000) $22,585 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 667,744 Value ($000) $28,049 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 770,238 Value ($000) $33,892 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 787,661 Value ($000) $32,295 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 815,208 Value ($000) $32,878 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,031,514	$446,344	$212.55	$193.36 - $223.00
Q3 2025	2,433,408	$505,176	$223.68	$212.89 - $238.57
Q2 2025	2,300,782	$526,465	$229.63	$211.15 - $239.91
Q1 2025	2,146,924	$497,034	$218.39	$196.76 - $232.35
Q4 2024	1,904,924	$384,395	$211.11	$197.91 - $226.25
Q3 2024	2,433,408	$505	$204.28	$192.36 - $220.16
Q2 2024	2,157,121	$460,200	$202.83	$194.60 - $209.79
Q1 2024	1,213,935	$258,750	$191.03	$171.63 - $209.15
Q4 2023	1,620,407	$290,215	$162.45	$144.83 - $174.66
Q3 2023	1,151,034	$175,464	$156.02	$147.15 - $166.80
Q2 2023	842,726	$146	$158.75	$151.41 - $167.29
Q1 2023	906,998	$148	$146.36	$141.55 - $156.71
Q4 2022	713,541	$112	$153.18	$143.77 - $162.92
Q3 2022	555,253	$88,959	$156.51	$140.85 - $166.68
Q2 2022	429,430	$65,696	$147.93	$131.55 - $160.53
Q1 2022	607,397	$96,272	$142.52	$130.17 - $156.52
Q4 2021	973,784	$162,525	$150.67	$138.08 - $157.44
Q3 2021	860,358	$128,502	$139.71	$131.15 - $146.70
Q2 2021	758,022	$106,205	$128.55	$118.82 - $134.24
Q1 2021	593,434	$76,565	$108.17	$100.85 - $122.01
Q4 2020	502,275	$59,232	$107.44	$97.62 - $115.52
Q3 2020	442,391	$50,066	$101.34	$92.43 - $109.41
Q2 2020	512,531	$54,282	$92.14	$79.17 - $103.99
Q1 2020	325,706	$30,145	$104.16	$77.75 - $114.99
Q4 2019	579,285	$66,013	$102.09	$97.30 - $106.81
Q3 2019	394,730	$45,395	$105.11	$100.31 - $109.94
Q2 2019	899,805	$103,812	$97.23	$87.30 - $105.49
Q1 2019	417,705	$43,403	$87.01	$77.74 - $93.07
Q4 2018	443,340	$39,450	$79.68	$73.72 - $85.02
Q3 2018	681,988	$61,623	$78.27	$71.29 - $82.25
Q2 2018	632,576	$51,454	$72.68	$70.48 - $75.67
Q1 2018	564,501	$47,484	$74.90	$68.33 - $78.22
Q4 2017	659,054	$56,875	$70.72	$65.79 - $75.74
Q3 2017	172,786	$13,523	$65.63	$63.11 - $68.35
Q2 2017	139,459	$10,229	$62.53	$60.09 - $64.27
Q1 2017	279,295	$20,367	$60.93	$58.81 - $63.36
Q4 2016	588,715	$41,746	$56.80	$51.76 - $61.18
Q3 2016	336,584	$21,460	$55.15	$52.89 - $59.36
Q2 2016	372,564	$24,690	$50.66	$46.88 - $55.80
Q1 2016	303,388	$17,899	$45.95	$41.82 - $50.17
Q4 2015	358,440	$18,999	$43.91	$40.80 - $45.58
Q3 2015	418,491	$20,503	$40.84	$37.52 - $43.41
Q2 2015	558,439	$25,687	$40.91	$37.89 - $45.40
Q1 2015	2,063,185	$111,412	$42.98	$40.84 - $44.90
Q4 2014	538,035	$27,443	$39.05	$36.39 - $41.88
Q3 2014	494,709	$23,252	$36.44	$34.51 - $38.15
Q2 2014	513,257	$22,585	$34.32	$32.29 - $35.62
Q1 2014	667,744	$28,049	$32.76	$31.54 - $34.93
Q4 2013	770,238	$33,892	$33.88	$31.16 - $35.88
Q3 2013	787,661	$32,295	$32.03	$30.58 - $33.41
Q2 2013	815,208	$32,878	$30.75	$28.85 - $32.67