WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 235,482 Value ($000) $51,738 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 223,845 Value ($000) $49,432 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 106,863 Value ($000) $24,452 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 122,284 Value ($000) $28,310 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 299,061 Value ($000) $60,348 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 402,436 Value ($000) $83,546 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 387,837 Value ($000) $82,741 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 389,451 Value ($000) $83,011 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 403,126 Value ($000) $72,200 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 453,670 Value ($000) $69,157 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 482,530 Value ($000) $83,680 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 482,029 Value ($000) $78,653 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 488,586 Value ($000) $76,649 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 489,849 Value ($000) $78,479 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 485,611 Value ($000) $74,289 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 486,471 Value ($000) $77,106 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 158,310 Value ($000) $26,422 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 156,349 Value ($000) $23,352 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 253,970 Value ($000) $35,584 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 244,302 Value ($000) $31,520 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 701,890 Value ($000) $82,774 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 624,507 Value ($000) $70,675 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 605,705 Value ($000) $64,150 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 405,695 Value ($000) $37,551 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 342,457 Value ($000) $39,026 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 189,431 Value ($000) $21,785 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 52,938 Value ($000) $6,107 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 12,180 Value ($000) $1,266 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 7,576 Value ($000) $674 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 578 Value ($000) $52 Avg Close $78.27 Range $71.29 - $82.25
Q2 2015
Shares 65,450 Value ($000) $3,034 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 111,429 Value ($000) $6,043 Avg Close $42.98 Range $40.84 - $44.90