WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 114,734 Value ($000) $25,208 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 148,211 Value ($000) $32,729 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 164,520 Value ($000) $37,645 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 162,349 Value ($000) $37,585 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 167,102 Value ($000) $33,720 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 171,301 Value ($000) $35,562 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 176,021 Value ($000) $37,552 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 175,954 Value ($000) $38 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 204,544 Value ($000) $37 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 216,957 Value ($000) $33 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 220,773 Value ($000) $38 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 219,195 Value ($000) $36 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 220,491 Value ($000) $35 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 223,876 Value ($000) $35,867 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 146,536 Value ($000) $22,417 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 145,261 Value ($000) $23,023 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 150,898 Value ($000) $25,184 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 149,793 Value ($000) $22,373 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 160,137 Value ($000) $22,436 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 146,482 Value ($000) $18,899 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 176,107 Value ($000) $20,768 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 174,150 Value ($000) $19,708 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 185,274 Value ($000) $19,622 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 197,427 Value ($000) $18,273 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 202,633 Value ($000) $23,092 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 302,914 Value ($000) $34,835 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 306,163 Value ($000) $35,322 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 310,355 Value ($000) $32,248 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 310,425 Value ($000) $27,624 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 310,345 Value ($000) $28,042 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 329,103 Value ($000) $26,769 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 335,798 Value ($000) $28,247 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 337,925 Value ($000) $29,162 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 346,725 Value ($000) $27,138 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 346,653 Value ($000) $25,426 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 370,503 Value ($000) $27,017 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 376,592 Value ($000) $26,704 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 379,617 Value ($000) $24,204 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 420,771 Value ($000) $27,884 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 431,609 Value ($000) $25,464 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 431,746 Value ($000) $23,042 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 284,952 Value ($000) $14,193 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 280,976 Value ($000) $13,023 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 282,457 Value ($000) $15,317 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 280,056 Value ($000) $14,372 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 315,083 Value ($000) $14,976 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 315,083 Value ($000) $14,094 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 331,636 Value ($000) $13,952 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 337,936 Value ($000) $15,163 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 323,236 Value ($000) $13,330 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 415,962 Value ($000) $16,776 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,734	$25,208	$212.55	$193.36 - $223.00
Q3 2025	148,211	$32,729	$223.68	$212.89 - $238.57
Q2 2025	164,520	$37,645	$229.63	$211.15 - $239.91
Q1 2025	162,349	$37,585	$218.39	$196.76 - $232.35
Q4 2024	167,102	$33,720	$211.11	$197.91 - $226.25
Q3 2024	171,301	$35,562	$204.28	$192.36 - $220.16
Q2 2024	176,021	$37,552	$202.83	$194.60 - $209.79
Q1 2024	175,954	$38	$191.03	$171.63 - $209.15
Q4 2023	204,544	$37	$162.45	$144.83 - $174.66
Q3 2023	216,957	$33	$156.02	$147.15 - $166.80
Q2 2023	220,773	$38	$158.75	$151.41 - $167.29
Q1 2023	219,195	$36	$146.36	$141.55 - $156.71
Q4 2022	220,491	$35	$153.18	$143.77 - $162.92
Q3 2022	223,876	$35,867	$156.51	$140.85 - $166.68
Q2 2022	146,536	$22,417	$147.93	$131.55 - $160.53
Q1 2022	145,261	$23,023	$142.52	$130.17 - $156.52
Q4 2021	150,898	$25,184	$150.67	$138.08 - $157.44
Q3 2021	149,793	$22,373	$139.71	$131.15 - $146.70
Q2 2021	160,137	$22,436	$128.55	$118.82 - $134.24
Q1 2021	146,482	$18,899	$108.17	$100.85 - $122.01
Q4 2020	176,107	$20,768	$107.44	$97.62 - $115.52
Q3 2020	174,150	$19,708	$101.34	$92.43 - $109.41
Q2 2020	185,274	$19,622	$92.14	$79.17 - $103.99
Q1 2020	197,427	$18,273	$104.16	$77.75 - $114.99
Q4 2019	202,633	$23,092	$102.09	$97.30 - $106.81
Q3 2019	302,914	$34,835	$105.11	$100.31 - $109.94
Q2 2019	306,163	$35,322	$97.23	$87.30 - $105.49
Q1 2019	310,355	$32,248	$87.01	$77.74 - $93.07
Q4 2018	310,425	$27,624	$79.68	$73.72 - $85.02
Q3 2018	310,345	$28,042	$78.27	$71.29 - $82.25
Q2 2018	329,103	$26,769	$72.68	$70.48 - $75.67
Q1 2018	335,798	$28,247	$74.90	$68.33 - $78.22
Q4 2017	337,925	$29,162	$70.72	$65.79 - $75.74
Q3 2017	346,725	$27,138	$65.63	$63.11 - $68.35
Q2 2017	346,653	$25,426	$62.53	$60.09 - $64.27
Q1 2017	370,503	$27,017	$60.93	$58.81 - $63.36
Q4 2016	376,592	$26,704	$56.80	$51.76 - $61.18
Q3 2016	379,617	$24,204	$55.15	$52.89 - $59.36
Q2 2016	420,771	$27,884	$50.66	$46.88 - $55.80
Q1 2016	431,609	$25,464	$45.95	$41.82 - $50.17
Q4 2015	431,746	$23,042	$43.91	$40.80 - $45.58
Q3 2015	284,952	$14,193	$40.84	$37.52 - $43.41
Q2 2015	280,976	$13,023	$40.91	$37.89 - $45.40
Q1 2015	282,457	$15,317	$42.98	$40.84 - $44.90
Q4 2014	280,056	$14,372	$39.05	$36.39 - $41.88
Q3 2014	315,083	$14,976	$36.44	$34.51 - $38.15
Q2 2014	315,083	$14,094	$34.32	$32.29 - $35.62
Q1 2014	331,636	$13,952	$32.76	$31.54 - $34.93
Q4 2013	337,936	$15,163	$33.88	$31.16 - $35.88
Q3 2013	323,236	$13,330	$32.03	$30.58 - $33.41
Q2 2013	415,962	$16,776	$30.75	$28.85 - $32.67