WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,707 Value ($000) $375 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,716 Value ($000) $379 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,995 Value ($000) $456 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,695 Value ($000) $392 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,217 Value ($000) $447 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,817 Value ($000) $377 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,817 Value ($000) $388 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,817 Value ($000) $387 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,824 Value ($000) $327 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,941 Value ($000) $296 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,922 Value ($000) $333 Avg Close $158.75 Range $151.41 - $167.29
Q4 2022
Shares 1,915 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,915 Value ($000) $293 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,915 Value ($000) $293 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,915 Value ($000) $304 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,915 Value ($000) $320 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,020 Value ($000) $302 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,450 Value ($000) $343 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,450 Value ($000) $316 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,559 Value ($000) $302 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,559 Value ($000) $290 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,559 Value ($000) $271 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,578 Value ($000) $239 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,450 Value ($000) $279 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,000 Value ($000) $230 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,000 Value ($000) $231 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,000 Value ($000) $208 Avg Close $87.01 Range $77.74 - $93.07
Q2 2016
Shares 37,075 Value ($000) $2,457 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 37,015 Value ($000) $2,184 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 37,215 Value ($000) $1,986 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 37,550 Value ($000) $1,870 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 25,705 Value ($000) $1,191 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 23,665 Value ($000) $1,283 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 22,425 Value ($000) $1,151 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 21,365 Value ($000) $1,015 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 19,105 Value ($000) $855 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 16,480 Value ($000) $693 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 15,565 Value ($000) $698 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 15,810 Value ($000) $652 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 14,430 Value ($000) $582 Avg Close $30.75 Range $28.85 - $32.67