WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 881,326 Value ($000) $193,799 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 843,056 Value ($000) $186,187 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 988,035 Value ($000) $226,153 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,104,822 Value ($000) $255,261 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,186,375 Value ($000) $239,369 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,241,480 Value ($000) $257,308 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,453,140 Value ($000) $310,155 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,062,877 Value ($000) $226,527 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 943,113 Value ($000) $168,903 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 953,236 Value ($000) $145,435 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 943,502 Value ($000) $163,463 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 712,944 Value ($000) $116,284 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 796,601 Value ($000) $124,827 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 553,197 Value ($000) $89,246 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 528,392 Value ($000) $80,682 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 534,782 Value ($000) $85,049 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 532,174 Value ($000) $88,641 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 510,262 Value ($000) $76,619 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 536,347 Value ($000) $75,005 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 586,358 Value ($000) $75,776 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 803,055 Value ($000) $94,378 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 742,772 Value ($000) $84,314 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 708,628 Value ($000) $75,046 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 752,741 Value ($000) $69,954 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 687,094 Value ($000) $78,942 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 599,731 Value ($000) $68,969 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 670,691 Value ($000) $77,377 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 663,395 Value ($000) $68,934 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 531,258 Value ($000) $47,271 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 712,396 Value ($000) $64,354 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 692,914 Value ($000) $56,359 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 784,903 Value ($000) $66,026 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 807,967 Value ($000) $69,718 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 768,660 Value ($000) $60,155 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 980,073 Value ($000) $71,893 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 913,575 Value ($000) $66,771 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 877,532 Value ($000) $62,226 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 747,960 Value ($000) $47,677 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 716,103 Value ($000) $47,460 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 614,396 Value ($000) $36,252 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 679,543 Value ($000) $36,304 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 718,424 Value ($000) $35,791 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 490,319 Value ($000) $22,743 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 776,914 Value ($000) $42,131 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 883,938 Value ($000) $45,386 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 779,015 Value ($000) $37,017 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 739,254 Value ($000) $33,070 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 792,403 Value ($000) $33,289 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 760,407 Value ($000) $34,119 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 631,912 Value ($000) $26,067 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 864,553 Value ($000) $34,862 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 435,556 Value ($000) $17,078 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 357,055 Value ($000) $12,046 Avg Close — Range —
Q3 2012
Shares 651,830 Value ($000) $20,911 Avg Close — Range —
Q2 2012
Shares 318,868 Value ($000) $10,651 Avg Close — Range —
Q1 2012
Shares 287,822 Value ($000) $10,062 Avg Close — Range —