WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 51,039 Value ($000) $11,214 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 50,057 Value ($000) $11,054 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 50,492 Value ($000) $11,553 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 48,923 Value ($000) $11,326 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 48,854 Value ($000) $9,858 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 48,400 Value ($000) $10,048 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 48,539 Value ($000) $10,355 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 47,711 Value ($000) $10,169 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 47,255 Value ($000) $8,463 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 46,012 Value ($000) $7,014 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 43,138 Value ($000) $7,481 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 42,813 Value ($000) $6,986 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 43,393 Value ($000) $6,807 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 43,125 Value ($000) $6,909 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 43,000 Value ($000) $6,578 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 43,242 Value ($000) $6,854 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 43,350 Value ($000) $6,260 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 43,222 Value ($000) $6,456 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 42,945 Value ($000) $6,017 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 43,576 Value ($000) $5,622 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 43,880 Value ($000) $5,175 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 43,371 Value ($000) $4,908 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 41,222 Value ($000) $4,366 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 40,494 Value ($000) $3,748 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 40,039 Value ($000) $4,563 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 39,430 Value ($000) $4,534 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 38,823 Value ($000) $4,479 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 38,966 Value ($000) $4,049 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 36,921 Value ($000) $3,285 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 37,071 Value ($000) $3,350 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 36,676 Value ($000) $2,983 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 35,371 Value ($000) $2,975 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 34,536 Value ($000) $2,980 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 34,602 Value ($000) $2,708 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 34,767 Value ($000) $2,550 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 35,112 Value ($000) $2,560 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 35,812 Value ($000) $2,539 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 33,062 Value ($000) $2,108 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 33,762 Value ($000) $2,237 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 34,112 Value ($000) $2,013 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 34,462 Value ($000) $1,839 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 35,439 Value ($000) $1,765 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 35,564 Value ($000) $1,648 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 32,039 Value ($000) $1,737 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 32,655 Value ($000) $1,675 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 33,139 Value ($000) $1,575 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 33,764 Value ($000) $1,515 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 30,291 Value ($000) $1,274 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 28,091 Value ($000) $1,260 Avg Close $33.88 Range $31.16 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,039	$11,214	$212.55	$193.36 - $223.00
Q3 2025	50,057	$11,054	$223.68	$212.89 - $238.57
Q2 2025	50,492	$11,553	$229.63	$211.15 - $239.91
Q1 2025	48,923	$11,326	$218.39	$196.76 - $232.35
Q4 2024	48,854	$9,858	$211.11	$197.91 - $226.25
Q3 2024	48,400	$10,048	$204.28	$192.36 - $220.16
Q2 2024	48,539	$10,355	$202.83	$194.60 - $209.79
Q1 2024	47,711	$10,169	$191.03	$171.63 - $209.15
Q4 2023	47,255	$8,463	$162.45	$144.83 - $174.66
Q3 2023	46,012	$7,014	$156.02	$147.15 - $166.80
Q2 2023	43,138	$7,481	$158.75	$151.41 - $167.29
Q1 2023	42,813	$6,986	$146.36	$141.55 - $156.71
Q4 2022	43,393	$6,807	$153.18	$143.77 - $162.92
Q3 2022	43,125	$6,909	$156.51	$140.85 - $166.68
Q2 2022	43,000	$6,578	$147.93	$131.55 - $160.53
Q1 2022	43,242	$6,854	$142.52	$130.17 - $156.52
Q4 2021	43,350	$6,260	$150.67	$138.08 - $157.44
Q3 2021	43,222	$6,456	$139.71	$131.15 - $146.70
Q2 2021	42,945	$6,017	$128.55	$118.82 - $134.24
Q1 2021	43,576	$5,622	$108.17	$100.85 - $122.01
Q4 2020	43,880	$5,175	$107.44	$97.62 - $115.52
Q3 2020	43,371	$4,908	$101.34	$92.43 - $109.41
Q2 2020	41,222	$4,366	$92.14	$79.17 - $103.99
Q1 2020	40,494	$3,748	$104.16	$77.75 - $114.99
Q4 2019	40,039	$4,563	$102.09	$97.30 - $106.81
Q3 2019	39,430	$4,534	$105.11	$100.31 - $109.94
Q2 2019	38,823	$4,479	$97.23	$87.30 - $105.49
Q1 2019	38,966	$4,049	$87.01	$77.74 - $93.07
Q4 2018	36,921	$3,285	$79.68	$73.72 - $85.02
Q3 2018	37,071	$3,350	$78.27	$71.29 - $82.25
Q2 2018	36,676	$2,983	$72.68	$70.48 - $75.67
Q1 2018	35,371	$2,975	$74.90	$68.33 - $78.22
Q4 2017	34,536	$2,980	$70.72	$65.79 - $75.74
Q3 2017	34,602	$2,708	$65.63	$63.11 - $68.35
Q2 2017	34,767	$2,550	$62.53	$60.09 - $64.27
Q1 2017	35,112	$2,560	$60.93	$58.81 - $63.36
Q4 2016	35,812	$2,539	$56.80	$51.76 - $61.18
Q3 2016	33,062	$2,108	$55.15	$52.89 - $59.36
Q2 2016	33,762	$2,237	$50.66	$46.88 - $55.80
Q1 2016	34,112	$2,013	$45.95	$41.82 - $50.17
Q4 2015	34,462	$1,839	$43.91	$40.80 - $45.58
Q3 2015	35,439	$1,765	$40.84	$37.52 - $43.41
Q2 2015	35,564	$1,648	$40.91	$37.89 - $45.40
Q1 2015	32,039	$1,737	$42.98	$40.84 - $44.90
Q4 2014	32,655	$1,675	$39.05	$36.39 - $41.88
Q3 2014	33,139	$1,575	$36.44	$34.51 - $38.15
Q2 2014	33,764	$1,515	$34.32	$32.29 - $35.62
Q1 2014	30,291	$1,274	$32.76	$31.54 - $34.93
Q4 2013	28,091	$1,260	$33.88	$31.16 - $35.88