WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 14,700 Value ($000) $3,230 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 15,119 Value ($000) $3,339 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 13,949 Value ($000) $3,192 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 12,917 Value ($000) $2,990 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 10,442 Value ($000) $2,107 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 8,890 Value ($000) $1,845 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 8,160 Value ($000) $1,741 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 8,214 Value ($000) $1,751 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 9,770 Value ($000) $1,750 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,921 Value ($000) $1,360 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 10,401 Value ($000) $1,804 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 9,363 Value ($000) $1,528 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 9,505 Value ($000) $1,491 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 9,641 Value ($000) $1,545 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 9,644 Value ($000) $1,475 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 8,370 Value ($000) $1,327 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 8,761 Value ($000) $1,462 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 10,160 Value ($000) $1,517 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 10,874 Value ($000) $1,524 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 14,752 Value ($000) $1,903 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 74,781 Value ($000) $8,819 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 77,223 Value ($000) $8,741 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 75,318 Value ($000) $7,977 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 77,126 Value ($000) $7,138 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 80,486 Value ($000) $9,172 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 84,108 Value ($000) $9,672 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 85,869 Value ($000) $9,907 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 88,777 Value ($000) $9,225 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 88,468 Value ($000) $7,873 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 119,651 Value ($000) $10,812 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 121,931 Value ($000) $9,917 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 125,155 Value ($000) $10,528 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 131,118 Value ($000) $11,315 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 130,877 Value ($000) $10,244 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 136,064 Value ($000) $9,980 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 138,426 Value ($000) $10,094 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 103,176 Value ($000) $7,316 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 13,030 Value ($000) $831 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 15,483 Value ($000) $1,026 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 16,109 Value ($000) $950 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 16,634 Value ($000) $912 Avg Close $43.91 Range $40.80 - $45.58