WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 486,625 Value ($000) $106,916 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 500,284 Value ($000) $110,478 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 509,112 Value ($000) $116,495 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 512,707 Value ($000) $118,697 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 514,194 Value ($000) $103,759 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 527,586 Value ($000) $109,527 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 541,687 Value ($000) $115,564 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 552,195 Value ($000) $117,700 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 566,010 Value ($000) $101,372 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 981,139 Value ($000) $149,565 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,012,283 Value ($000) $175,550 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,049,116 Value ($000) $171,184 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,031,955 Value ($000) $161,893 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,035,769 Value ($000) $165,940 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 715,073 Value ($000) $109,392 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 575,183 Value ($000) $91,168 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 574,450 Value ($000) $95,875 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 582,887 Value ($000) $87,060 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 591,162 Value ($000) $82,827 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 609,676 Value ($000) $78,661 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 639,413 Value ($000) $75,407 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 666,475 Value ($000) $75,424 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 719,504 Value ($000) $76,202 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,577,147 Value ($000) $145,980 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,599,602 Value ($000) $182,291 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,619,557 Value ($000) $186,249 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,867,393 Value ($000) $215,441 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,079,770 Value ($000) $216,108 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,096,883 Value ($000) $186,602 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,146,437 Value ($000) $193,953 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,045,411 Value ($000) $166,376 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,474,839 Value ($000) $124,064 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 631,844 Value ($000) $54,528 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 625,949 Value ($000) $48,992 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 640,369 Value ($000) $46,971 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 669,677 Value ($000) $48,831 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 712,804 Value ($000) $50,545 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 757,479 Value ($000) $48,297 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 776,020 Value ($000) $51,426 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 790,024 Value ($000) $46,611 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 775,747 Value ($000) $41,402 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 837,663 Value ($000) $41,724 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 853,807 Value ($000) $39,575 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 868,855 Value ($000) $47,117 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 882,135 Value ($000) $45,271 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 869,474 Value ($000) $41,326 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 683,792 Value ($000) $30,585 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 671,538 Value ($000) $28,251 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 691,406 Value ($000) $31,025 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 714,221 Value ($000) $29,455 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 883,900 Value ($000) $35,646 Avg Close $30.75 Range $28.85 - $32.67