WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 36,669 Value ($000) $8,057 Avg Close $212.55 Range $193.36 - $223.00

Q1 2025

Shares 32,112 Value ($000) $7,434 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 33,090 Value ($000) $6,677 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 34,205 Value ($000) $7,101 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 32,504 Value ($000) $6,934 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 32,130 Value ($000) $6,849 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 32,643 Value ($000) $5,846 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 31,716 Value ($000) $4,835 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 30,167 Value ($000) $4,922 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 30,167 Value ($000) $4,922 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 30,121 Value ($000) $4,725 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 29,983 Value ($000) $4,803 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 30,383 Value ($000) $4,647 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 29,361 Value ($000) $4,653 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 29,640 Value ($000) $4,946 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 29,295 Value ($000) $4,375 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 35,669 Value ($000) $4,997 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 27,501 Value ($000) $3,547 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 28,804 Value ($000) $3,396 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 26,673 Value ($000) $3,017 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 26,046 Value ($000) $2,757 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 26,320 Value ($000) $2,999 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 26,320 Value ($000) $2,999 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 25,237 Value ($000) $2,901 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 23,820 Value ($000) $2,747 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 258,883 Value ($000) $26,898 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 252,570 Value ($000) $22,475 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 426,909 Value ($000) $38,575 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 46,277 Value ($000) $3,765 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 45,451 Value ($000) $3,921 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 45,451 Value ($000) $3,921 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 43,831 Value ($000) $3,430 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 18,784 Value ($000) $1,369 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 18,784 Value ($000) $1,369 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 16,248 Value ($000) $1,151 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 15,326 Value ($000) $976 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 14,880 Value ($000) $985 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 15,144 Value ($000) $892 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 15,422 Value ($000) $822 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 15,422 Value ($000) $768 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 15,532 Value ($000) $719 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 14,894 Value ($000) $807 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 15,069 Value ($000) $772 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 15,269 Value ($000) $725 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 15,269 Value ($000) $682 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 14,728 Value ($000) $619 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 22,920 Value ($000) $1,027 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 18,701 Value ($000) $771 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 9,866 Value ($000) $397 Avg Close $30.75 Range $28.85 - $32.67

Q2 2011

Shares 25,903 Value ($000) $965 Avg Close — Range —

Q2 2009

Shares 21,136 Value ($000) $595 Avg Close — Range —

Q4 2007

Shares 31,410 Value ($000) $1,154 Avg Close — Range —

Q3 2007

Shares 11,065 Value ($000) $417 Avg Close — Range —

Q2 2007

Shares 10,475 Value ($000) $409 Avg Close — Range —

Q1 2007

Shares 6,461 Value ($000) $222 Avg Close — Range —

Q4 2006

Shares 31,410 Value ($000) $1,154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,669	$8,057	$212.55	$193.36 - $223.00
Q1 2025	32,112	$7,434	$218.39	$196.76 - $232.35
Q4 2024	33,090	$6,677	$211.11	$197.91 - $226.25
Q3 2024	34,205	$7,101	$204.28	$192.36 - $220.16
Q2 2024	32,504	$6,934	$202.83	$194.60 - $209.79
Q1 2024	32,130	$6,849	$191.03	$171.63 - $209.15
Q4 2023	32,643	$5,846	$162.45	$144.83 - $174.66
Q3 2023	31,716	$4,835	$156.02	$147.15 - $166.80
Q2 2023	30,167	$4,922	$158.75	$151.41 - $167.29
Q1 2023	30,167	$4,922	$146.36	$141.55 - $156.71
Q4 2022	30,121	$4,725	$153.18	$143.77 - $162.92
Q3 2022	29,983	$4,803	$156.51	$140.85 - $166.68
Q2 2022	30,383	$4,647	$147.93	$131.55 - $160.53
Q1 2022	29,361	$4,653	$142.52	$130.17 - $156.52
Q4 2021	29,640	$4,946	$150.67	$138.08 - $157.44
Q3 2021	29,295	$4,375	$139.71	$131.15 - $146.70
Q2 2021	35,669	$4,997	$128.55	$118.82 - $134.24
Q1 2021	27,501	$3,547	$108.17	$100.85 - $122.01
Q4 2020	28,804	$3,396	$107.44	$97.62 - $115.52
Q3 2020	26,673	$3,017	$101.34	$92.43 - $109.41
Q2 2020	26,046	$2,757	$92.14	$79.17 - $103.99
Q1 2020	26,320	$2,999	$104.16	$77.75 - $114.99
Q4 2019	26,320	$2,999	$102.09	$97.30 - $106.81
Q3 2019	25,237	$2,901	$105.11	$100.31 - $109.94
Q2 2019	23,820	$2,747	$97.23	$87.30 - $105.49
Q1 2019	258,883	$26,898	$87.01	$77.74 - $93.07
Q4 2018	252,570	$22,475	$79.68	$73.72 - $85.02
Q3 2018	426,909	$38,575	$78.27	$71.29 - $82.25
Q2 2018	46,277	$3,765	$72.68	$70.48 - $75.67
Q1 2018	45,451	$3,921	$74.90	$68.33 - $78.22
Q4 2017	45,451	$3,921	$70.72	$65.79 - $75.74
Q3 2017	43,831	$3,430	$65.63	$63.11 - $68.35
Q2 2017	18,784	$1,369	$62.53	$60.09 - $64.27
Q1 2017	18,784	$1,369	$60.93	$58.81 - $63.36
Q4 2016	16,248	$1,151	$56.80	$51.76 - $61.18
Q3 2016	15,326	$976	$55.15	$52.89 - $59.36
Q2 2016	14,880	$985	$50.66	$46.88 - $55.80
Q1 2016	15,144	$892	$45.95	$41.82 - $50.17
Q4 2015	15,422	$822	$43.91	$40.80 - $45.58
Q3 2015	15,422	$768	$40.84	$37.52 - $43.41
Q2 2015	15,532	$719	$40.91	$37.89 - $45.40
Q1 2015	14,894	$807	$42.98	$40.84 - $44.90
Q4 2014	15,069	$772	$39.05	$36.39 - $41.88
Q3 2014	15,269	$725	$36.44	$34.51 - $38.15
Q2 2014	15,269	$682	$34.32	$32.29 - $35.62
Q1 2014	14,728	$619	$32.76	$31.54 - $34.93
Q4 2013	22,920	$1,027	$33.88	$31.16 - $35.88
Q3 2013	18,701	$771	$32.03	$30.58 - $33.41
Q2 2013	9,866	$397	$30.75	$28.85 - $32.67
Q2 2011	25,903	$965	—	—
Q2 2009	21,136	$595	—	—
Q4 2007	31,410	$1,154	—	—
Q3 2007	11,065	$417	—	—
Q2 2007	10,475	$409	—	—
Q1 2007	6,461	$222	—	—
Q4 2006	31,410	$1,154	—	—