WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 20,407 Value ($000) $4,484 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 18,211 Value ($000) $4,022 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 17,708 Value ($000) $4,052 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 17,405 Value ($000) $4,029 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 20,453 Value ($000) $4,127 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 20,870 Value ($000) $4,333 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 21,088 Value ($000) $4,499 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 2,302 Value ($000) $491 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 2,402 Value ($000) $430 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 2,402 Value ($000) $366 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 2,312 Value ($000) $401 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 2,712 Value ($000) $443 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 2,863 Value ($000) $449 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 3,195 Value ($000) $512 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 3,507 Value ($000) $537 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 3,531 Value ($000) $560 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 3,452 Value ($000) $576 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 4,130 Value ($000) $617 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 4,060 Value ($000) $569 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 4,930 Value ($000) $636 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 5,410 Value ($000) $638 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 5,460 Value ($000) $618 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 5,400 Value ($000) $572 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 5,597 Value ($000) $518 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 5,672 Value ($000) $646 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 5,831 Value ($000) $671 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 5,821 Value ($000) $672 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 9,562 Value ($000) $994 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 9,812 Value ($000) $873 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 10,912 Value ($000) $986 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 11,541 Value ($000) $939 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 11,791 Value ($000) $992 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 11,891 Value ($000) $1,026 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 12,261 Value ($000) $960 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 12,281 Value ($000) $901 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 12,591 Value ($000) $918 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 72,619 Value ($000) $5,149 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 416,287 Value ($000) $26,542 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 403,237 Value ($000) $26,723 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 479,490 Value ($000) $28,290 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 545,502 Value ($000) $29,113 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 588,598 Value ($000) $29,318 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 557,423 Value ($000) $25,837 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 446,779 Value ($000) $24,229 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 404,222 Value ($000) $20,745 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 15,069 Value ($000) $716 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 15,519 Value ($000) $694 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 17,839 Value ($000) $750 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 17,159 Value ($000) $770 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 14,909 Value ($000) $615 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 14,649 Value ($000) $591 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,407	$4,484	$212.55	$193.36 - $223.00
Q3 2025	18,211	$4,022	$223.68	$212.89 - $238.57
Q2 2025	17,708	$4,052	$229.63	$211.15 - $239.91
Q1 2025	17,405	$4,029	$218.39	$196.76 - $232.35
Q4 2024	20,453	$4,127	$211.11	$197.91 - $226.25
Q3 2024	20,870	$4,333	$204.28	$192.36 - $220.16
Q2 2024	21,088	$4,499	$202.83	$194.60 - $209.79
Q1 2024	2,302	$491	$191.03	$171.63 - $209.15
Q4 2023	2,402	$430	$162.45	$144.83 - $174.66
Q3 2023	2,402	$366	$156.02	$147.15 - $166.80
Q2 2023	2,312	$401	$158.75	$151.41 - $167.29
Q1 2023	2,712	$443	$146.36	$141.55 - $156.71
Q4 2022	2,863	$449	$153.18	$143.77 - $162.92
Q3 2022	3,195	$512	$156.51	$140.85 - $166.68
Q2 2022	3,507	$537	$147.93	$131.55 - $160.53
Q1 2022	3,531	$560	$142.52	$130.17 - $156.52
Q4 2021	3,452	$576	$150.67	$138.08 - $157.44
Q3 2021	4,130	$617	$139.71	$131.15 - $146.70
Q2 2021	4,060	$569	$128.55	$118.82 - $134.24
Q1 2021	4,930	$636	$108.17	$100.85 - $122.01
Q4 2020	5,410	$638	$107.44	$97.62 - $115.52
Q3 2020	5,460	$618	$101.34	$92.43 - $109.41
Q2 2020	5,400	$572	$92.14	$79.17 - $103.99
Q1 2020	5,597	$518	$104.16	$77.75 - $114.99
Q4 2019	5,672	$646	$102.09	$97.30 - $106.81
Q3 2019	5,831	$671	$105.11	$100.31 - $109.94
Q2 2019	5,821	$672	$97.23	$87.30 - $105.49
Q1 2019	9,562	$994	$87.01	$77.74 - $93.07
Q4 2018	9,812	$873	$79.68	$73.72 - $85.02
Q3 2018	10,912	$986	$78.27	$71.29 - $82.25
Q2 2018	11,541	$939	$72.68	$70.48 - $75.67
Q1 2018	11,791	$992	$74.90	$68.33 - $78.22
Q4 2017	11,891	$1,026	$70.72	$65.79 - $75.74
Q3 2017	12,261	$960	$65.63	$63.11 - $68.35
Q2 2017	12,281	$901	$62.53	$60.09 - $64.27
Q1 2017	12,591	$918	$60.93	$58.81 - $63.36
Q4 2016	72,619	$5,149	$56.80	$51.76 - $61.18
Q3 2016	416,287	$26,542	$55.15	$52.89 - $59.36
Q2 2016	403,237	$26,723	$50.66	$46.88 - $55.80
Q1 2016	479,490	$28,290	$45.95	$41.82 - $50.17
Q4 2015	545,502	$29,113	$43.91	$40.80 - $45.58
Q3 2015	588,598	$29,318	$40.84	$37.52 - $43.41
Q2 2015	557,423	$25,837	$40.91	$37.89 - $45.40
Q1 2015	446,779	$24,229	$42.98	$40.84 - $44.90
Q4 2014	404,222	$20,745	$39.05	$36.39 - $41.88
Q3 2014	15,069	$716	$36.44	$34.51 - $38.15
Q2 2014	15,519	$694	$34.32	$32.29 - $35.62
Q1 2014	17,839	$750	$32.76	$31.54 - $34.93
Q4 2013	17,159	$770	$33.88	$31.16 - $35.88
Q3 2013	14,909	$615	$32.03	$30.58 - $33.41
Q2 2013	14,649	$591	$30.75	$28.85 - $32.67