WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 192,162 Value ($000) $42,220 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 193,658 Value ($000) $42,765 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 199,282 Value ($000) $45,600 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 201,134 Value ($000) $46,565 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 179,692 Value ($000) $36,260 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 177,523 Value ($000) $36,854 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 163,180 Value ($000) $34,813 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 160,512 Value ($000) $34,213 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 160,733 Value ($000) $28,787 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 156,770 Value ($000) $23,907 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 150,843 Value ($000) $26,160 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 209,691 Value ($000) $34,215 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 217,828 Value ($000) $34,174 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 220,090 Value ($000) $35,291 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 212,447 Value ($000) $32,504 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 190,551 Value ($000) $30,213 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 143,951 Value ($000) $24,026 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 201,793 Value ($000) $30,133 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 143,993 Value ($000) $20,174 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 162,879 Value ($000) $21,024 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 158,768 Value ($000) $18,723 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 166,292 Value ($000) $18,858 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 166,292 Value ($000) $17,227 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 173,068 Value ($000) $16,368 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 173,492 Value ($000) $19,739 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 166,574 Value ($000) $19,152 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 173,058 Value ($000) $19,969 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 176,544 Value ($000) $18,341 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 181,921 Value ($000) $16,000 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 171,756 Value ($000) $15,521 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 180,486 Value ($000) $14,682 Avg Close $72.68 Range $70.48 - $75.67
Q2 2016
Shares 154,585 Value ($000) $10,243 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 6,467,528 Value ($000) $110 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 162,782 Value ($000) $8,785 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 165,995 Value ($000) $8,268 Avg Close $40.84 Range $37.52 - $43.41
Q4 2014
Shares 201,037 Value ($000) $103,705 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 193,554 Value ($000) $9,175 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 186,692 Value ($000) $8,257 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 189,371 Value ($000) $8,310 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 108,928 Value ($000) $4,750 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 107,404 Value ($000) $4,647 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 105,247 Value ($000) $4,231 Avg Close $30.75 Range $28.85 - $32.67