WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 119,619 Value ($000) $26,281 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 119,801 Value ($000) $26,456 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 120,850 Value ($000) $27,653 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 121,517 Value ($000) $28,132 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 133,337 Value ($000) $26,906 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 135,885 Value ($000) $28,210 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 165,819 Value ($000) $35,376 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 167,074 Value ($000) $35,612 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 166,026 Value ($000) $29,735 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 165,103 Value ($000) $25,168 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 159,198 Value ($000) $27,608 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 142,517 Value ($000) $23,255 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 164,603 Value ($000) $25,823 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 152,980 Value ($000) $24,509 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 149,915 Value ($000) $22,934 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 143,639 Value ($000) $22,767 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 150,964 Value ($000) $25,196 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 158,696 Value ($000) $23,703 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 166,345 Value ($000) $23,307 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 165,996 Value ($000) $21,417 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 160,022 Value ($000) $18,871 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 167,809 Value ($000) $18,991 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 167,761 Value ($000) $17,768 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 161,968 Value ($000) $14,992 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 159,460 Value ($000) $18,172 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 154,342 Value ($000) $17,749 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 152,599 Value ($000) $17,605 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 152,686 Value ($000) $15,866 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 155,416 Value ($000) $13,831 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 156,523 Value ($000) $14,143 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 162,104 Value ($000) $13,186 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 161,308 Value ($000) $13,569 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 154,148 Value ($000) $13,303 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 149,231 Value ($000) $11,680 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 152,496 Value ($000) $11,186 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 146,190 Value ($000) $10,660 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 133,994 Value ($000) $9,501 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 131,446 Value ($000) $8,381 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 130,487 Value ($000) $8,647 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 115,042 Value ($000) $6,787 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 114,496 Value ($000) $6,111 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 115,729 Value ($000) $5,764 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 116,699 Value ($000) $5,409 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 97,688 Value ($000) $5,298 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 86,906 Value ($000) $4,460 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 81,132 Value ($000) $3,856 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 53,855 Value ($000) $2,409 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 40,951 Value ($000) $1,723 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 46,884 Value ($000) $2,104 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 42,698 Value ($000) $1,761 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 47,992 Value ($000) $1,936 Avg Close $30.75 Range $28.85 - $32.67