WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 79,667 Value ($000) $17,504 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 83,152 Value ($000) $18,362 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 85,544 Value ($000) $19,574 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 85,879 Value ($000) $19,882 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 85,262 Value ($000) $17,205 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 85,394 Value ($000) $17,728 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 85,504 Value ($000) $18,242 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 90,415 Value ($000) $19,272 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 89,579 Value ($000) $16,044 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 87,563 Value ($000) $13,348 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 80,146 Value ($000) $13,899 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 79,781 Value ($000) $13,018 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 78,354 Value ($000) $12,292 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 77,219 Value ($000) $12,371 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 73,611 Value ($000) $11,261 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 84,815 Value ($000) $13,443 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 83,644 Value ($000) $13,960 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 82,972 Value ($000) $12,393 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 82,463 Value ($000) $11,554 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 81,702 Value ($000) $10,541 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 78,239 Value ($000) $9,227 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 76,516 Value ($000) $8,659 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 78,026 Value ($000) $8,264 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 67,099 Value ($000) $6,211 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 66,340 Value ($000) $7,560 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 55,273 Value ($000) $6,356 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 58,964 Value ($000) $6,803 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 58,786 Value ($000) $6,108 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 59,249 Value ($000) $5,273 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 57,161 Value ($000) $5,165 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 56,103 Value ($000) $4,563 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 56,389 Value ($000) $4,743 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 51,234 Value ($000) $4,421 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 52,537 Value ($000) $4,112 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 52,259 Value ($000) $3,833 Avg Close $62.53 Range $60.09 - $64.27