WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 4,643 Value ($000) $1,020 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 3,083 Value ($000) $681 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 3,083 Value ($000) $705 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 11,847 Value ($000) $2,743 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 23,219 Value ($000) $4,685 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,695 Value ($000) $1,805 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 19,328 Value ($000) $4,123 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 19,434 Value ($000) $4,142 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 6,794 Value ($000) $1,217 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 7,411 Value ($000) $1,130 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 8,871 Value ($000) $1,538 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 8,738 Value ($000) $1,426 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 7,993 Value ($000) $1,254 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 8,291 Value ($000) $1,328 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 15,877 Value ($000) $2,429 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 15,557 Value ($000) $2,466 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 14,497 Value ($000) $2,420 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 19,120 Value ($000) $2,856 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 19,505 Value ($000) $2,733 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 25,455 Value ($000) $3,284 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 26,460 Value ($000) $3,120 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 298,590 Value ($000) $33,791 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 298,105 Value ($000) $31,572 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 376,524 Value ($000) $34,851 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 32,141 Value ($000) $3,663 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 61,691 Value ($000) $7,094 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 67,766 Value ($000) $7,818 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 61,522 Value ($000) $6,393 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 73,290 Value ($000) $6,522 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 106,596 Value ($000) $9,632 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 659,445 Value ($000) $53,639 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 1,400,493 Value ($000) $117,809 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 1,406,782 Value ($000) $121,405 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,631,451 Value ($000) $127,694 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 492,787 Value ($000) $36,146 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 349,842 Value ($000) $25,510 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 287,465 Value ($000) $20,384 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 27,970 Value ($000) $1,783 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 206,165 Value ($000) $13,663 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 248,867 Value ($000) $14,683 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 171,011 Value ($000) $9,127 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 164,608 Value ($000) $8,199 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 330,579 Value ($000) $15,322 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 170,151 Value ($000) $9,227 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 167,268 Value ($000) $8,584 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 169,268 Value ($000) $8,045 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 167,434 Value ($000) $7,489 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 35,279 Value ($000) $1,484 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 54,744 Value ($000) $2,456 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 61,387 Value ($000) $2,532 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 54,494 Value ($000) $2,198 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,643	$1,020	$212.55	$193.36 - $223.00
Q3 2025	3,083	$681	$223.68	$212.89 - $238.57
Q2 2025	3,083	$705	$229.63	$211.15 - $239.91
Q1 2025	11,847	$2,743	$218.39	$196.76 - $232.35
Q4 2024	23,219	$4,685	$211.11	$197.91 - $226.25
Q3 2024	8,695	$1,805	$204.28	$192.36 - $220.16
Q2 2024	19,328	$4,123	$202.83	$194.60 - $209.79
Q1 2024	19,434	$4,142	$191.03	$171.63 - $209.15
Q4 2023	6,794	$1,217	$162.45	$144.83 - $174.66
Q3 2023	7,411	$1,130	$156.02	$147.15 - $166.80
Q2 2023	8,871	$1,538	$158.75	$151.41 - $167.29
Q1 2023	8,738	$1,426	$146.36	$141.55 - $156.71
Q4 2022	7,993	$1,254	$153.18	$143.77 - $162.92
Q3 2022	8,291	$1,328	$156.51	$140.85 - $166.68
Q2 2022	15,877	$2,429	$147.93	$131.55 - $160.53
Q1 2022	15,557	$2,466	$142.52	$130.17 - $156.52
Q4 2021	14,497	$2,420	$150.67	$138.08 - $157.44
Q3 2021	19,120	$2,856	$139.71	$131.15 - $146.70
Q2 2021	19,505	$2,733	$128.55	$118.82 - $134.24
Q1 2021	25,455	$3,284	$108.17	$100.85 - $122.01
Q4 2020	26,460	$3,120	$107.44	$97.62 - $115.52
Q3 2020	298,590	$33,791	$101.34	$92.43 - $109.41
Q2 2020	298,105	$31,572	$92.14	$79.17 - $103.99
Q1 2020	376,524	$34,851	$104.16	$77.75 - $114.99
Q4 2019	32,141	$3,663	$102.09	$97.30 - $106.81
Q3 2019	61,691	$7,094	$105.11	$100.31 - $109.94
Q2 2019	67,766	$7,818	$97.23	$87.30 - $105.49
Q1 2019	61,522	$6,393	$87.01	$77.74 - $93.07
Q4 2018	73,290	$6,522	$79.68	$73.72 - $85.02
Q3 2018	106,596	$9,632	$78.27	$71.29 - $82.25
Q2 2018	659,445	$53,639	$72.68	$70.48 - $75.67
Q1 2018	1,400,493	$117,809	$74.90	$68.33 - $78.22
Q4 2017	1,406,782	$121,405	$70.72	$65.79 - $75.74
Q3 2017	1,631,451	$127,694	$65.63	$63.11 - $68.35
Q2 2017	492,787	$36,146	$62.53	$60.09 - $64.27
Q1 2017	349,842	$25,510	$60.93	$58.81 - $63.36
Q4 2016	287,465	$20,384	$56.80	$51.76 - $61.18
Q3 2016	27,970	$1,783	$55.15	$52.89 - $59.36
Q2 2016	206,165	$13,663	$50.66	$46.88 - $55.80
Q1 2016	248,867	$14,683	$45.95	$41.82 - $50.17
Q4 2015	171,011	$9,127	$43.91	$40.80 - $45.58
Q3 2015	164,608	$8,199	$40.84	$37.52 - $43.41
Q2 2015	330,579	$15,322	$40.91	$37.89 - $45.40
Q1 2015	170,151	$9,227	$42.98	$40.84 - $44.90
Q4 2014	167,268	$8,584	$39.05	$36.39 - $41.88
Q3 2014	169,268	$8,045	$36.44	$34.51 - $38.15
Q2 2014	167,434	$7,489	$34.32	$32.29 - $35.62
Q1 2014	35,279	$1,484	$32.76	$31.54 - $34.93
Q4 2013	54,744	$2,456	$33.88	$31.16 - $35.88
Q3 2013	61,387	$2,532	$32.03	$30.58 - $33.41
Q2 2013	54,494	$2,198	$30.75	$28.85 - $32.67