WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 441,317 Value ($000) $96,962 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 217,643 Value ($000) $48,062 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 350,480 Value ($000) $80,197 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 444,378 Value ($000) $102,878 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 201,902 Value ($000) $40,742 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 289,934 Value ($000) $60,190 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 374,768 Value ($000) $79,953 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 294,658 Value ($000) $62,806 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 477,494 Value ($000) $85,519 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 552,220 Value ($000) $84,180 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 452,081 Value ($000) $78,400 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 495,476 Value ($000) $80,847 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 457,372 Value ($000) $71,753 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 386,896 Value ($000) $61,984 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 374,805 Value ($000) $57,338 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 567,769 Value ($000) $89,992 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 476,559 Value ($000) $79,537 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 476,866 Value ($000) $71,225 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 583,949 Value ($000) $81,818 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 634,630 Value ($000) $81,880 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 575,284 Value ($000) $67,843 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 621,909 Value ($000) $70,383 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 565,004 Value ($000) $59,840 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 361,298 Value ($000) $33,441 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 500,506 Value ($000) $57,038 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 382,081 Value ($000) $43,941 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 442,535 Value ($000) $51,055 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 493,818 Value ($000) $51,313 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 449,936 Value ($000) $40,040 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 346,125 Value ($000) $31,276 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 543,602 Value ($000) $44,217 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 524,950 Value ($000) $44,159 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 499,960 Value ($000) $43,147 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 454,651 Value ($000) $35,585 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 304,978 Value ($000) $22,370 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 309,649 Value ($000) $22,579 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 341,045 Value ($000) $24,184 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 509,123 Value ($000) $32,460 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 426,872 Value ($000) $28,288 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 179,696 Value ($000) $10,602 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 329,393 Value ($000) $17,580 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 190,561 Value ($000) $9,490 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 247,781 Value ($000) $11,485 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 168,997 Value ($000) $9,165 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 171,676 Value ($000) $8,809 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 118,313 Value ($000) $5,623 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 550,716 Value ($000) $24,633 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 179,329 Value ($000) $7,545 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 247,807 Value ($000) $11,119 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 582,600 Value ($000) $24,026 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 630,997 Value ($000) $25,448 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,317	$96,962	$212.55	$193.36 - $223.00
Q3 2025	217,643	$48,062	$223.68	$212.89 - $238.57
Q2 2025	350,480	$80,197	$229.63	$211.15 - $239.91
Q1 2025	444,378	$102,878	$218.39	$196.76 - $232.35
Q4 2024	201,902	$40,742	$211.11	$197.91 - $226.25
Q3 2024	289,934	$60,190	$204.28	$192.36 - $220.16
Q2 2024	374,768	$79,953	$202.83	$194.60 - $209.79
Q1 2024	294,658	$62,806	$191.03	$171.63 - $209.15
Q4 2023	477,494	$85,519	$162.45	$144.83 - $174.66
Q3 2023	552,220	$84,180	$156.02	$147.15 - $166.80
Q2 2023	452,081	$78,400	$158.75	$151.41 - $167.29
Q1 2023	495,476	$80,847	$146.36	$141.55 - $156.71
Q4 2022	457,372	$71,753	$153.18	$143.77 - $162.92
Q3 2022	386,896	$61,984	$156.51	$140.85 - $166.68
Q2 2022	374,805	$57,338	$147.93	$131.55 - $160.53
Q1 2022	567,769	$89,992	$142.52	$130.17 - $156.52
Q4 2021	476,559	$79,537	$150.67	$138.08 - $157.44
Q3 2021	476,866	$71,225	$139.71	$131.15 - $146.70
Q2 2021	583,949	$81,818	$128.55	$118.82 - $134.24
Q1 2021	634,630	$81,880	$108.17	$100.85 - $122.01
Q4 2020	575,284	$67,843	$107.44	$97.62 - $115.52
Q3 2020	621,909	$70,383	$101.34	$92.43 - $109.41
Q2 2020	565,004	$59,840	$92.14	$79.17 - $103.99
Q1 2020	361,298	$33,441	$104.16	$77.75 - $114.99
Q4 2019	500,506	$57,038	$102.09	$97.30 - $106.81
Q3 2019	382,081	$43,941	$105.11	$100.31 - $109.94
Q2 2019	442,535	$51,055	$97.23	$87.30 - $105.49
Q1 2019	493,818	$51,313	$87.01	$77.74 - $93.07
Q4 2018	449,936	$40,040	$79.68	$73.72 - $85.02
Q3 2018	346,125	$31,276	$78.27	$71.29 - $82.25
Q2 2018	543,602	$44,217	$72.68	$70.48 - $75.67
Q1 2018	524,950	$44,159	$74.90	$68.33 - $78.22
Q4 2017	499,960	$43,147	$70.72	$65.79 - $75.74
Q3 2017	454,651	$35,585	$65.63	$63.11 - $68.35
Q2 2017	304,978	$22,370	$62.53	$60.09 - $64.27
Q1 2017	309,649	$22,579	$60.93	$58.81 - $63.36
Q4 2016	341,045	$24,184	$56.80	$51.76 - $61.18
Q3 2016	509,123	$32,460	$55.15	$52.89 - $59.36
Q2 2016	426,872	$28,288	$50.66	$46.88 - $55.80
Q1 2016	179,696	$10,602	$45.95	$41.82 - $50.17
Q4 2015	329,393	$17,580	$43.91	$40.80 - $45.58
Q3 2015	190,561	$9,490	$40.84	$37.52 - $43.41
Q2 2015	247,781	$11,485	$40.91	$37.89 - $45.40
Q1 2015	168,997	$9,165	$42.98	$40.84 - $44.90
Q4 2014	171,676	$8,809	$39.05	$36.39 - $41.88
Q3 2014	118,313	$5,623	$36.44	$34.51 - $38.15
Q2 2014	550,716	$24,633	$34.32	$32.29 - $35.62
Q1 2014	179,329	$7,545	$32.76	$31.54 - $34.93
Q4 2013	247,807	$11,119	$33.88	$31.16 - $35.88
Q3 2013	582,600	$24,026	$32.03	$30.58 - $33.41
Q2 2013	630,997	$25,448	$30.75	$28.85 - $32.67