WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 90,430 Value ($000) $19,868 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 104,339 Value ($000) $23,041 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 104,203 Value ($000) $23,844 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 115,159 Value ($000) $26,660 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 138,460 Value ($000) $28 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 145,156 Value ($000) $30 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 164,502 Value ($000) $35 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 128,546 Value ($000) $27 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 97,202 Value ($000) $17 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 76,202 Value ($000) $12 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 117,399 Value ($000) $20 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 99,149 Value ($000) $16 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 101,967 Value ($000) $16 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 194,236 Value ($000) $31,119 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 130,077 Value ($000) $19,899 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 145,302 Value ($000) $23,030 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 130,417 Value ($000) $21,767 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 88,166 Value ($000) $13,168 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 100,816 Value ($000) $14,125 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 46,990 Value ($000) $6,063 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 154,564 Value ($000) $18,228 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 144,961 Value ($000) $16,405 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 62,828 Value ($000) $6,654 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 41,205 Value ($000) $3,814 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 216,821 Value ($000) $24,709 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 440,443 Value ($000) $50,651 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 585,725 Value ($000) $67,575 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 708,777 Value ($000) $73,649 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 768,635 Value ($000) $68,401 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 706,048 Value ($000) $63,798 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 795,557 Value ($000) $64,711 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 565,462 Value ($000) $47,567 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 253,231 Value ($000) $21,854 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,021,185 Value ($000) $79,928 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,056,725 Value ($000) $77,511 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 1,004,711 Value ($000) $73,264 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,072,677 Value ($000) $76,064 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 932,572 Value ($000) $59,461 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 951,054 Value ($000) $63,026 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 695,346 Value ($000) $41,025 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 689,292 Value ($000) $36,788 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 633,114 Value ($000) $31,535 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 626,357 Value ($000) $29,032 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 37,168 Value ($000) $2,016 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 13,444 Value ($000) $690 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 31,260 Value ($000) $1,486 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 29,179 Value ($000) $1,305 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 20,496 Value ($000) $862 Avg Close $32.76 Range $31.54 - $34.93

Q3 2013

Shares 16,165 Value ($000) $667 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 19,176 Value ($000) $773 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,430	$19,868	$212.55	$193.36 - $223.00
Q3 2025	104,339	$23,041	$223.68	$212.89 - $238.57
Q2 2025	104,203	$23,844	$229.63	$211.15 - $239.91
Q1 2025	115,159	$26,660	$218.39	$196.76 - $232.35
Q4 2024	138,460	$28	$211.11	$197.91 - $226.25
Q3 2024	145,156	$30	$204.28	$192.36 - $220.16
Q2 2024	164,502	$35	$202.83	$194.60 - $209.79
Q1 2024	128,546	$27	$191.03	$171.63 - $209.15
Q4 2023	97,202	$17	$162.45	$144.83 - $174.66
Q3 2023	76,202	$12	$156.02	$147.15 - $166.80
Q2 2023	117,399	$20	$158.75	$151.41 - $167.29
Q1 2023	99,149	$16	$146.36	$141.55 - $156.71
Q4 2022	101,967	$16	$153.18	$143.77 - $162.92
Q3 2022	194,236	$31,119	$156.51	$140.85 - $166.68
Q2 2022	130,077	$19,899	$147.93	$131.55 - $160.53
Q1 2022	145,302	$23,030	$142.52	$130.17 - $156.52
Q4 2021	130,417	$21,767	$150.67	$138.08 - $157.44
Q3 2021	88,166	$13,168	$139.71	$131.15 - $146.70
Q2 2021	100,816	$14,125	$128.55	$118.82 - $134.24
Q1 2021	46,990	$6,063	$108.17	$100.85 - $122.01
Q4 2020	154,564	$18,228	$107.44	$97.62 - $115.52
Q3 2020	144,961	$16,405	$101.34	$92.43 - $109.41
Q2 2020	62,828	$6,654	$92.14	$79.17 - $103.99
Q1 2020	41,205	$3,814	$104.16	$77.75 - $114.99
Q4 2019	216,821	$24,709	$102.09	$97.30 - $106.81
Q3 2019	440,443	$50,651	$105.11	$100.31 - $109.94
Q2 2019	585,725	$67,575	$97.23	$87.30 - $105.49
Q1 2019	708,777	$73,649	$87.01	$77.74 - $93.07
Q4 2018	768,635	$68,401	$79.68	$73.72 - $85.02
Q3 2018	706,048	$63,798	$78.27	$71.29 - $82.25
Q2 2018	795,557	$64,711	$72.68	$70.48 - $75.67
Q1 2018	565,462	$47,567	$74.90	$68.33 - $78.22
Q4 2017	253,231	$21,854	$70.72	$65.79 - $75.74
Q3 2017	1,021,185	$79,928	$65.63	$63.11 - $68.35
Q2 2017	1,056,725	$77,511	$62.53	$60.09 - $64.27
Q1 2017	1,004,711	$73,264	$60.93	$58.81 - $63.36
Q4 2016	1,072,677	$76,064	$56.80	$51.76 - $61.18
Q3 2016	932,572	$59,461	$55.15	$52.89 - $59.36
Q2 2016	951,054	$63,026	$50.66	$46.88 - $55.80
Q1 2016	695,346	$41,025	$45.95	$41.82 - $50.17
Q4 2015	689,292	$36,788	$43.91	$40.80 - $45.58
Q3 2015	633,114	$31,535	$40.84	$37.52 - $43.41
Q2 2015	626,357	$29,032	$40.91	$37.89 - $45.40
Q1 2015	37,168	$2,016	$42.98	$40.84 - $44.90
Q4 2014	13,444	$690	$39.05	$36.39 - $41.88
Q3 2014	31,260	$1,486	$36.44	$34.51 - $38.15
Q2 2014	29,179	$1,305	$34.32	$32.29 - $35.62
Q1 2014	20,496	$862	$32.76	$31.54 - $34.93
Q3 2013	16,165	$667	$32.03	$30.58 - $33.41
Q2 2013	19,176	$773	$30.75	$28.85 - $32.67