WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 86,599 Value ($000) $19,027 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 87,545 Value ($000) $19,333 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 90,951 Value ($000) $20,811 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 99,076 Value ($000) $22,937 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 105,426 Value ($000) $21,274 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 105,282 Value ($000) $21,856 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 106,347 Value ($000) $22,688 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 106,502 Value ($000) $22,701 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 105,746 Value ($000) $18,939 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 106,356 Value ($000) $16,213 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 106,706 Value ($000) $18,505 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 107,781 Value ($000) $17,587 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 130,239 Value ($000) $20,432 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 133,993 Value ($000) $21,467 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 134,114 Value ($000) $20,517 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 135,912 Value ($000) $21,542 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 141,424 Value ($000) $23,604 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 142,290 Value ($000) $21,252 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 143,020 Value ($000) $20,039 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 143,510 Value ($000) $18,516 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 143,321 Value ($000) $16,902 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 142,767 Value ($000) $16,157 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 146,380 Value ($000) $15,503 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 146,194 Value ($000) $13,532 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 125,917 Value ($000) $14,349 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 126,749 Value ($000) $14,576 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 130,188 Value ($000) $15,020 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 130,460 Value ($000) $13,556 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 169,895 Value ($000) $15,119 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 176,210 Value ($000) $15,922 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 176,845 Value ($000) $14,385 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 182,880 Value ($000) $15,384 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 192,912 Value ($000) $16,648 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 230,403 Value ($000) $18,034 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 247,547 Value ($000) $18,158 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 248,685 Value ($000) $18,134 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 296,295 Value ($000) $21,010 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 330,711 Value ($000) $21,086 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 341,683 Value ($000) $22,643 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 342,474 Value ($000) $20,206 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 350,835 Value ($000) $18,724 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 350,709 Value ($000) $17,469 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 354,172 Value ($000) $16,416 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 362,767 Value ($000) $19,673 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 367,812 Value ($000) $18,876 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 361,307 Value ($000) $17,173 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 347,457 Value ($000) $15,542 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 174,347 Value ($000) $7,335 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 171,852 Value ($000) $7,711 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 172,450 Value ($000) $7,112 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 173,407 Value ($000) $6,994 Avg Close $30.75 Range $28.85 - $32.67