WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2025
Shares 1,450 Value ($000) $319 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,472 Value ($000) $325 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,472 Value ($000) $337 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,472 Value ($000) $341 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 7,207 Value ($000) $1,454 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 7,931 Value ($000) $1,646 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,242 Value ($000) $692 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 6,541 Value ($000) $1,394 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,327 Value ($000) $596 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,407 Value ($000) $519 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,385 Value ($000) $587 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 6,989 Value ($000) $1,140 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 7,128 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 7,039 Value ($000) $1,127 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,258 Value ($000) $498 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,271 Value ($000) $518 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,517 Value ($000) $587 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,517 Value ($000) $525 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,366 Value ($000) $471 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,346 Value ($000) $561 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,385 Value ($000) $517 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,460 Value ($000) $505 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 6,725 Value ($000) $712 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 8,268 Value ($000) $766 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 8,359 Value ($000) $952 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 20,998 Value ($000) $2,415 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 22,047 Value ($000) $2,544 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 24,276 Value ($000) $2,522 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 24,132 Value ($000) $2,148 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 24,433 Value ($000) $2,207 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 3,007 Value ($000) $245 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,514 Value ($000) $296 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 3,495 Value ($000) $301 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,478 Value ($000) $271 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,478 Value ($000) $255 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,651 Value ($000) $266 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 3,651 Value ($000) $259 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 3,508 Value ($000) $223 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 3,300 Value ($000) $219 Avg Close $50.66 Range $46.88 - $55.80
Q2 2013
Shares 1,950 Value ($000) $79 Avg Close $30.75 Range $28.85 - $32.67