WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 48,090 Value ($000) $10,566 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 36,781 Value ($000) $8,046 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 30,269 Value ($000) $6,910 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 20,045 Value ($000) $4,570 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 14,254 Value ($000) $2,876 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 6,912 Value ($000) $1,422 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,476 Value ($000) $528 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,260 Value ($000) $268 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 493 Value ($000) $88 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 600 Value ($000) $91 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 423 Value ($000) $73 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 392 Value ($000) $64 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 500 Value ($000) $78 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 500 Value ($000) $80 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 582 Value ($000) $89 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 500 Value ($000) $79 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,624 Value ($000) $438 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 535 Value ($000) $80 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 559 Value ($000) $78 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 171 Value ($000) $22 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 112 Value ($000) $13 Avg Close $107.44 Range $97.62 - $115.52