WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,294,119 Value ($000) $504,106 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,317,555 Value ($000) $511,751 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,400,511 Value ($000) $549,277 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,462,903 Value ($000) $570,108 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,426,067 Value ($000) $489,570 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,256,021 Value ($000) $468,308 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,217,389 Value ($000) $473,047 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,996,009 Value ($000) $425,449 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,931,135 Value ($000) $345,851 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,913,881 Value ($000) $291,787 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,849,837 Value ($000) $320,756 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,790,205 Value ($000) $292,087 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,811,648 Value ($000) $284 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,849,470 Value ($000) $296,333 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,840,172 Value ($000) $281,472 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,872,206 Value ($000) $296,758 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,833,370 Value ($000) $305,971 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,832,299 Value ($000) $273,706 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,865,077 Value ($000) $261,307 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,880,464 Value ($000) $242,622 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,876,112 Value ($000) $221,236 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,833,516 Value ($000) $207,498 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 1,747,374 Value ($000) $185,019 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,677,722 Value ($000) $155,318 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,671,380 Value ($000) $190,468 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,636,878 Value ($000) $188,224 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,580,325 Value ($000) $182,330 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,557,519 Value ($000) $161,839 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,502,675 Value ($000) $133,715 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,466,540 Value ($000) $132,510 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,441,475 Value ($000) $117,246 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,405,064 Value ($000) $118,194 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,388,517 Value ($000) $119,831 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,411,544 Value ($000) $110,483 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,400,552 Value ($000) $102,728 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,354,138 Value ($000) $98,743 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,298,744 Value ($000) $92,096 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,272,442 Value ($000) $81,127 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,229,220 Value ($000) $81,447 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 1,219,158 Value ($000) $71,936 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,199,150 Value ($000) $64,006 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,118,793 Value ($000) $55,724 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,066,721 Value ($000) $49,445 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 977,967 Value ($000) $53,030 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 911,620 Value ($000) $46,788 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 924,301 Value ($000) $43,932 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 917,663 Value ($000) $41,047 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 896,708 Value ($000) $37,711 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 768,423 Value ($000) $34,479 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 700,138 Value ($000) $28,873 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 699,594 Value ($000) $28,214 Avg Close $30.75 Range $28.85 - $32.67