WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,000,874 Value ($000) $659,322 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,004,146 Value ($000) $663,406 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,855,347 Value ($000) $882,181 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,343,267 Value ($000) $774,000 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,633,710 Value ($000) $531,456 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,456,312 Value ($000) $509,930 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,011,552 Value ($000) $642,485 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,130,768 Value ($000) $454,173 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,164,644 Value ($000) $387,688 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,150,687 Value ($000) $327,851 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,822,114 Value ($000) $297,314 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,822,114 Value ($000) $297,314 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,873,836 Value ($000) $293,967 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,713,153 Value ($000) $274,464,240 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,771,301 Value ($000) $270,973,627 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,738,711 Value ($000) $275,585,696 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,841,494 Value ($000) $307,345,352 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,760,781 Value ($000) $262,990,248 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,800,191 Value ($000) $252,224,761 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,855,833 Value ($000) $239,439,573 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,969,597 Value ($000) $232,274,576 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,913,514 Value ($000) $216,552,380 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 1,773,905 Value ($000) $187,874,278 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,979,925 Value ($000) $183,261,858 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,847,039 Value ($000) $210,488,565 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,751,100 Value ($000) $201,376,500 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,709,570 Value ($000) $197,233,090 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,711,161 Value ($000) $177,806,739 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,768,823 Value ($000) $157,407,560 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,698,178 Value ($000) $153,447,364 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,692,977 Value ($000) $137,706,749 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,895,172 Value ($000) $159,421,871 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,952,492 Value ($000) $168,500,058 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,778,568 Value ($000) $139,208,518 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,583,886 Value ($000) $116,178,038 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,642,966 Value ($000) $119,805,081 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,380,848 Value ($000) $97,915 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,353,026 Value ($000) $86,268 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,417,295 Value ($000) $93,925 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 1,363,223 Value ($000) $80,428 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,518,997 Value ($000) $81,068 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,707,345 Value ($000) $85,042 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,798,824 Value ($000) $83,376 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,746,382 Value ($000) $94,706 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 2,502,687 Value ($000) $128,437 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 3,334,196 Value ($000) $158,474 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 3,304,925 Value ($000) $147,830 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 3,646,572 Value ($000) $153,411 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 3,476,460 Value ($000) $155,989 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 3,399,531 Value ($000) $140,197 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 3,277,899 Value ($000) $132,198 Avg Close $30.75 Range $28.85 - $32.67