WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 10,745 Value ($000) $2,361 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 10,369 Value ($000) $2,290 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 10,262 Value ($000) $2,348 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 10,285 Value ($000) $2,381 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 10,393 Value ($000) $2,097 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 14,804 Value ($000) $3,073 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 15,609 Value ($000) $3,330 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 15,307 Value ($000) $3,263 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 15,313 Value ($000) $2,743 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 15,318 Value ($000) $2,335 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 15,387 Value ($000) $2,668 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 15,769 Value ($000) $2,573 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 15,769 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 15,676 Value ($000) $2,511 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 15,758 Value ($000) $2,411 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 15,758 Value ($000) $2,498 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 16,103 Value ($000) $2,688 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 16,243 Value ($000) $2,426 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 16,796 Value ($000) $2,353 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 16,947 Value ($000) $2,187 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 17,482 Value ($000) $2,062 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 17,456 Value ($000) $1,975 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 17,976 Value ($000) $1,904 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 13,899 Value ($000) $1,286 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 13,999 Value ($000) $1,595 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 14,618 Value ($000) $1,681 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 15,296 Value ($000) $1,765 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 15,309 Value ($000) $1,591 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 16,011 Value ($000) $1,425 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 16,923 Value ($000) $1,529 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 18,381 Value ($000) $1,495 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 176,375 Value ($000) $14,837 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 178,620 Value ($000) $15,415 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 179,935 Value ($000) $14,084 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 180,375 Value ($000) $13,231 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 178,380 Value ($000) $13,007 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 178,703 Value ($000) $12,672 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 5,512 Value ($000) $351 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 5,512 Value ($000) $365 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 5,512 Value ($000) $325 Avg Close $45.95 Range $41.82 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,745	$2,361	$212.55	$193.36 - $223.00
Q3 2025	10,369	$2,290	$223.68	$212.89 - $238.57
Q2 2025	10,262	$2,348	$229.63	$211.15 - $239.91
Q1 2025	10,285	$2,381	$218.39	$196.76 - $232.35
Q4 2024	10,393	$2,097	$211.11	$197.91 - $226.25
Q3 2024	14,804	$3,073	$204.28	$192.36 - $220.16
Q2 2024	15,609	$3,330	$202.83	$194.60 - $209.79
Q1 2024	15,307	$3,263	$191.03	$171.63 - $209.15
Q4 2023	15,313	$2,743	$162.45	$144.83 - $174.66
Q3 2023	15,318	$2,335	$156.02	$147.15 - $166.80
Q2 2023	15,387	$2,668	$158.75	$151.41 - $167.29
Q1 2023	15,769	$2,573	$146.36	$141.55 - $156.71
Q4 2022	15,769	$2	$153.18	$143.77 - $162.92
Q3 2022	15,676	$2,511	$156.51	$140.85 - $166.68
Q2 2022	15,758	$2,411	$147.93	$131.55 - $160.53
Q1 2022	15,758	$2,498	$142.52	$130.17 - $156.52
Q4 2021	16,103	$2,688	$150.67	$138.08 - $157.44
Q3 2021	16,243	$2,426	$139.71	$131.15 - $146.70
Q2 2021	16,796	$2,353	$128.55	$118.82 - $134.24
Q1 2021	16,947	$2,187	$108.17	$100.85 - $122.01
Q4 2020	17,482	$2,062	$107.44	$97.62 - $115.52
Q3 2020	17,456	$1,975	$101.34	$92.43 - $109.41
Q2 2020	17,976	$1,904	$92.14	$79.17 - $103.99
Q1 2020	13,899	$1,286	$104.16	$77.75 - $114.99
Q4 2019	13,999	$1,595	$102.09	$97.30 - $106.81
Q3 2019	14,618	$1,681	$105.11	$100.31 - $109.94
Q2 2019	15,296	$1,765	$97.23	$87.30 - $105.49
Q1 2019	15,309	$1,591	$87.01	$77.74 - $93.07
Q4 2018	16,011	$1,425	$79.68	$73.72 - $85.02
Q3 2018	16,923	$1,529	$78.27	$71.29 - $82.25
Q2 2018	18,381	$1,495	$72.68	$70.48 - $75.67
Q1 2018	176,375	$14,837	$74.90	$68.33 - $78.22
Q4 2017	178,620	$15,415	$70.72	$65.79 - $75.74
Q3 2017	179,935	$14,084	$65.63	$63.11 - $68.35
Q2 2017	180,375	$13,231	$62.53	$60.09 - $64.27
Q1 2017	178,380	$13,007	$60.93	$58.81 - $63.36
Q4 2016	178,703	$12,672	$56.80	$51.76 - $61.18
Q3 2016	5,512	$351	$55.15	$52.89 - $59.36
Q2 2016	5,512	$365	$50.66	$46.88 - $55.80
Q1 2016	5,512	$325	$45.95	$41.82 - $50.17