WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 187,422 Value ($000) $41,179 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 332,115 Value ($000) $73,341 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 330,352 Value ($000) $75,591 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 29,664 Value ($000) $6,868 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 29,872 Value ($000) $6,028 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 29,943 Value ($000) $6,216 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 29,885 Value ($000) $6,376 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 31,267 Value ($000) $6,665 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 33,978 Value ($000) $6,085 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 33,749 Value ($000) $5,145 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 31,464 Value ($000) $5,456 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 28,194 Value ($000) $4,600 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 29,169 Value ($000) $4,576 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 30,114 Value ($000) $4,825 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 27,127 Value ($000) $4,150 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 26,473 Value ($000) $4,196 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 25,830 Value ($000) $4,311 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 26,088 Value ($000) $3,897 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 22,692 Value ($000) $3,179 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 23,608 Value ($000) $3,046 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 22,908 Value ($000) $2,702 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 24,483 Value ($000) $2,771 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 24,964 Value ($000) $2,644 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 25,664 Value ($000) $2,375 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 16,464 Value ($000) $1,876 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 17,114 Value ($000) $1,968 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 16,664 Value ($000) $1,923 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 16,241 Value ($000) $1,688 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 17,061 Value ($000) $1,518 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 15,830 Value ($000) $1,430 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 15,605 Value ($000) $1,269 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 21,006 Value ($000) $1,767 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 23,927 Value ($000) $2,065 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 25,577 Value ($000) $2,002 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 25,577 Value ($000) $1,876 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 28,509 Value ($000) $2,079 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 41,187 Value ($000) $2,921 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 78,626 Value ($000) $5,013 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 516,532 Value ($000) $34,231 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 511,288 Value ($000) $30,166 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 502,870 Value ($000) $26,838 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 481,895 Value ($000) $24,003 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 467,576 Value ($000) $21,672 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 455,579 Value ($000) $24,706 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 450,070 Value ($000) $23,098 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 444,310 Value ($000) $21,118 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 435,547 Value ($000) $19,482 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 422,204 Value ($000) $17,762 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 450,596 Value ($000) $20,218 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 428,716 Value ($000) $17,680 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 414,293 Value ($000) $16,708 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,422	$41,179	$212.55	$193.36 - $223.00
Q3 2025	332,115	$73,341	$223.68	$212.89 - $238.57
Q2 2025	330,352	$75,591	$229.63	$211.15 - $239.91
Q1 2025	29,664	$6,868	$218.39	$196.76 - $232.35
Q4 2024	29,872	$6,028	$211.11	$197.91 - $226.25
Q3 2024	29,943	$6,216	$204.28	$192.36 - $220.16
Q2 2024	29,885	$6,376	$202.83	$194.60 - $209.79
Q1 2024	31,267	$6,665	$191.03	$171.63 - $209.15
Q4 2023	33,978	$6,085	$162.45	$144.83 - $174.66
Q3 2023	33,749	$5,145	$156.02	$147.15 - $166.80
Q2 2023	31,464	$5,456	$158.75	$151.41 - $167.29
Q1 2023	28,194	$4,600	$146.36	$141.55 - $156.71
Q4 2022	29,169	$4,576	$153.18	$143.77 - $162.92
Q3 2022	30,114	$4,825	$156.51	$140.85 - $166.68
Q2 2022	27,127	$4,150	$147.93	$131.55 - $160.53
Q1 2022	26,473	$4,196	$142.52	$130.17 - $156.52
Q4 2021	25,830	$4,311	$150.67	$138.08 - $157.44
Q3 2021	26,088	$3,897	$139.71	$131.15 - $146.70
Q2 2021	22,692	$3,179	$128.55	$118.82 - $134.24
Q1 2021	23,608	$3,046	$108.17	$100.85 - $122.01
Q4 2020	22,908	$2,702	$107.44	$97.62 - $115.52
Q3 2020	24,483	$2,771	$101.34	$92.43 - $109.41
Q2 2020	24,964	$2,644	$92.14	$79.17 - $103.99
Q1 2020	25,664	$2,375	$104.16	$77.75 - $114.99
Q4 2019	16,464	$1,876	$102.09	$97.30 - $106.81
Q3 2019	17,114	$1,968	$105.11	$100.31 - $109.94
Q2 2019	16,664	$1,923	$97.23	$87.30 - $105.49
Q1 2019	16,241	$1,688	$87.01	$77.74 - $93.07
Q4 2018	17,061	$1,518	$79.68	$73.72 - $85.02
Q3 2018	15,830	$1,430	$78.27	$71.29 - $82.25
Q2 2018	15,605	$1,269	$72.68	$70.48 - $75.67
Q1 2018	21,006	$1,767	$74.90	$68.33 - $78.22
Q4 2017	23,927	$2,065	$70.72	$65.79 - $75.74
Q3 2017	25,577	$2,002	$65.63	$63.11 - $68.35
Q2 2017	25,577	$1,876	$62.53	$60.09 - $64.27
Q1 2017	28,509	$2,079	$60.93	$58.81 - $63.36
Q4 2016	41,187	$2,921	$56.80	$51.76 - $61.18
Q3 2016	78,626	$5,013	$55.15	$52.89 - $59.36
Q2 2016	516,532	$34,231	$50.66	$46.88 - $55.80
Q1 2016	511,288	$30,166	$45.95	$41.82 - $50.17
Q4 2015	502,870	$26,838	$43.91	$40.80 - $45.58
Q3 2015	481,895	$24,003	$40.84	$37.52 - $43.41
Q2 2015	467,576	$21,672	$40.91	$37.89 - $45.40
Q1 2015	455,579	$24,706	$42.98	$40.84 - $44.90
Q4 2014	450,070	$23,098	$39.05	$36.39 - $41.88
Q3 2014	444,310	$21,118	$36.44	$34.51 - $38.15
Q2 2014	435,547	$19,482	$34.32	$32.29 - $35.62
Q1 2014	422,204	$17,762	$32.76	$31.54 - $34.93
Q4 2013	450,596	$20,218	$33.88	$31.16 - $35.88
Q3 2013	428,716	$17,680	$32.03	$30.58 - $33.41
Q2 2013	414,293	$16,708	$30.75	$28.85 - $32.67