WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 110,543 Value ($000) $24,287 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 107,925 Value ($000) $23,833 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 106,659 Value ($000) $24,406 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 109,587 Value ($000) $25,370 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 117,583 Value ($000) $23,727 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 119,574 Value ($000) $24,824 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 120,371 Value ($000) $25,680 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 121,029 Value ($000) $25,797 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 121,754 Value ($000) $21,806 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 121,240 Value ($000) $18,482 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 106,901 Value ($000) $18,539 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 111,066 Value ($000) $18,123 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 110,312 Value ($000) $17,306 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 113,137 Value ($000) $18,126 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 115,914 Value ($000) $17,733 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 116,023 Value ($000) $18,389 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 117,156 Value ($000) $19,553 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 122,231 Value ($000) $18,256 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 121,992 Value ($000) $17,092 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 123,914 Value ($000) $15,987 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 121,390 Value ($000) $14,315 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 128,005 Value ($000) $14,487 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 129,555 Value ($000) $13,721 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 126,620 Value ($000) $11,720 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 133,406 Value ($000) $15,203 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 132,745 Value ($000) $15,266 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 132,655 Value ($000) $15,305 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 135,275 Value ($000) $14,056 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 133,864 Value ($000) $11,912 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 144,304 Value ($000) $13,039 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 143,175 Value ($000) $11,647 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 151,293 Value ($000) $12,727 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 158,418 Value ($000) $13,671 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 169,043 Value ($000) $13,231 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 170,921 Value ($000) $12,537 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 163,353 Value ($000) $11,911 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 170,794 Value ($000) $12,110 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 139,116 Value ($000) $8,870 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 141,608 Value ($000) $9,385 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 152,996 Value ($000) $9,026 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 162,574 Value ($000) $8,676 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 166,185 Value ($000) $8,278 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 171,505 Value ($000) $7,950 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 185,479 Value ($000) $10,058 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 193,661 Value ($000) $9,940 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 194,875 Value ($000) $9,262 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 195,519 Value ($000) $8,745 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 199,862 Value ($000) $8,408 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 206,764 Value ($000) $9,277 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 208,569 Value ($000) $8,602 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 204,648 Value ($000) $8,253 Avg Close $30.75 Range $28.85 - $32.67