WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 559,422 Value ($000) $122,911 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 553,840 Value ($000) $122,304 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 549,636 Value ($000) $125,768 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 543,610 Value ($000) $125,851 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 545,004 Value ($000) $109,976 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 546,587 Value ($000) $113,471 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 551,538 Value ($000) $117,665 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 558,584 Value ($000) $119,062 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 569,863 Value ($000) $102,062 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 571,899 Value ($000) $87,180 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 566,766 Value ($000) $98,289 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 560,589 Value ($000) $91,471 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 539,456 Value ($000) $84,630 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 531,015 Value ($000) $85,074 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 536,631 Value ($000) $82,094 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 547,917 Value ($000) $86,845 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 547,031 Value ($000) $91,299 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 546,537 Value ($000) $81,631 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 548,130 Value ($000) $76,799 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 543,219 Value ($000) $70,086 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 511,141 Value ($000) $60,279 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 487,040 Value ($000) $55,118 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 456,970 Value ($000) $48,398 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 406,065 Value ($000) $37,586 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 395,025 Value ($000) $45,017 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 379,678 Value ($000) $43,663 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 378,848 Value ($000) $43,707 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 374,715 Value ($000) $38,936 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 370,047 Value ($000) $32,930 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 356,608 Value ($000) $32,223 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 333,958 Value ($000) $27,164 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 5,396 Value ($000) $453 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,953 Value ($000) $427 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 5,443 Value ($000) $426 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 5,071 Value ($000) $371 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 4,788 Value ($000) $349 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 3,943 Value ($000) $279 Avg Close $56.80 Range $51.76 - $61.18