WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 7,391 Value ($000) $1,624 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 7,525 Value ($000) $1,662 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,001 Value ($000) $1,831 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,601 Value ($000) $1,991 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 7,739 Value ($000) $1,562 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 7,071 Value ($000) $1,468 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 6,203 Value ($000) $1,323 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 5,813 Value ($000) $1,239 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 5,829 Value ($000) $1,044 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 5,727 Value ($000) $873 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 6,008 Value ($000) $1,042 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 8,886 Value ($000) $1,450 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 8,740 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 9,082 Value ($000) $1,455 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 8,317 Value ($000) $1,273 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 6,814 Value ($000) $1,081 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 6,622 Value ($000) $1,105 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 7,768 Value ($000) $1,160 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 7,470 Value ($000) $1,047 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 7,125 Value ($000) $920 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 8,207 Value ($000) $968 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 11,563 Value ($000) $1,309 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 13,482 Value ($000) $1,428 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 16,324 Value ($000) $1,511 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 20,068 Value ($000) $2,287 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 31,068 Value ($000) $3,573 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 30,391 Value ($000) $3,506 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 28,962 Value ($000) $3,010 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 27,658 Value ($000) $2,461 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 27,491 Value ($000) $2,484 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 28,154 Value ($000) $2,290 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 28,469 Value ($000) $2,395 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 26,989 Value ($000) $2,330 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 27,136 Value ($000) $2,124 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 26,527 Value ($000) $1,946 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 26,811 Value ($000) $1,955 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 31,228 Value ($000) $2,214 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 27,479 Value ($000) $1,753 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 26,232 Value ($000) $1,738 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 19,869 Value ($000) $1,172 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 17,201 Value ($000) $918 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 16,889 Value ($000) $841 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 22,242 Value ($000) $1,031 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 23,278 Value ($000) $1,262 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 22,449 Value ($000) $1,152 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 22,299 Value ($000) $1,060 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 21,800 Value ($000) $975 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 17,577 Value ($000) $739 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 15,674 Value ($000) $703 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 15,327 Value ($000) $632 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 18,599 Value ($000) $750 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,391	$1,624	$212.55	$193.36 - $223.00
Q3 2025	7,525	$1,662	$223.68	$212.89 - $238.57
Q2 2025	8,001	$1,831	$229.63	$211.15 - $239.91
Q1 2025	8,601	$1,991	$218.39	$196.76 - $232.35
Q4 2024	7,739	$1,562	$211.11	$197.91 - $226.25
Q3 2024	7,071	$1,468	$204.28	$192.36 - $220.16
Q2 2024	6,203	$1,323	$202.83	$194.60 - $209.79
Q1 2024	5,813	$1,239	$191.03	$171.63 - $209.15
Q4 2023	5,829	$1,044	$162.45	$144.83 - $174.66
Q3 2023	5,727	$873	$156.02	$147.15 - $166.80
Q2 2023	6,008	$1,042	$158.75	$151.41 - $167.29
Q1 2023	8,886	$1,450	$146.36	$141.55 - $156.71
Q4 2022	8,740	$1	$153.18	$143.77 - $162.92
Q3 2022	9,082	$1,455	$156.51	$140.85 - $166.68
Q2 2022	8,317	$1,273	$147.93	$131.55 - $160.53
Q1 2022	6,814	$1,081	$142.52	$130.17 - $156.52
Q4 2021	6,622	$1,105	$150.67	$138.08 - $157.44
Q3 2021	7,768	$1,160	$139.71	$131.15 - $146.70
Q2 2021	7,470	$1,047	$128.55	$118.82 - $134.24
Q1 2021	7,125	$920	$108.17	$100.85 - $122.01
Q4 2020	8,207	$968	$107.44	$97.62 - $115.52
Q3 2020	11,563	$1,309	$101.34	$92.43 - $109.41
Q2 2020	13,482	$1,428	$92.14	$79.17 - $103.99
Q1 2020	16,324	$1,511	$104.16	$77.75 - $114.99
Q4 2019	20,068	$2,287	$102.09	$97.30 - $106.81
Q3 2019	31,068	$3,573	$105.11	$100.31 - $109.94
Q2 2019	30,391	$3,506	$97.23	$87.30 - $105.49
Q1 2019	28,962	$3,010	$87.01	$77.74 - $93.07
Q4 2018	27,658	$2,461	$79.68	$73.72 - $85.02
Q3 2018	27,491	$2,484	$78.27	$71.29 - $82.25
Q2 2018	28,154	$2,290	$72.68	$70.48 - $75.67
Q1 2018	28,469	$2,395	$74.90	$68.33 - $78.22
Q4 2017	26,989	$2,330	$70.72	$65.79 - $75.74
Q3 2017	27,136	$2,124	$65.63	$63.11 - $68.35
Q2 2017	26,527	$1,946	$62.53	$60.09 - $64.27
Q1 2017	26,811	$1,955	$60.93	$58.81 - $63.36
Q4 2016	31,228	$2,214	$56.80	$51.76 - $61.18
Q3 2016	27,479	$1,753	$55.15	$52.89 - $59.36
Q2 2016	26,232	$1,738	$50.66	$46.88 - $55.80
Q1 2016	19,869	$1,172	$45.95	$41.82 - $50.17
Q4 2015	17,201	$918	$43.91	$40.80 - $45.58
Q3 2015	16,889	$841	$40.84	$37.52 - $43.41
Q2 2015	22,242	$1,031	$40.91	$37.89 - $45.40
Q1 2015	23,278	$1,262	$42.98	$40.84 - $44.90
Q4 2014	22,449	$1,152	$39.05	$36.39 - $41.88
Q3 2014	22,299	$1,060	$36.44	$34.51 - $38.15
Q2 2014	21,800	$975	$34.32	$32.29 - $35.62
Q1 2014	17,577	$739	$32.76	$31.54 - $34.93
Q4 2013	15,674	$703	$33.88	$31.16 - $35.88
Q3 2013	15,327	$632	$32.03	$30.58 - $33.41
Q2 2013	18,599	$750	$30.75	$28.85 - $32.67