WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 62,918 Value ($000) $13,824 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 64,039 Value ($000) $14,142 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 52,754 Value ($000) $12,071 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 36,004 Value ($000) $8,335 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 34,003 Value ($000) $6,861 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 33,331 Value ($000) $6,920 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 32,086 Value ($000) $6,845 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 31,323 Value ($000) $6,676 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 30,526 Value ($000) $5,467 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 28,675 Value ($000) $4,371 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 26,003 Value ($000) $4,509 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 25,398 Value ($000) $4,144 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 24,279 Value ($000) $3,809 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 23,660 Value ($000) $3,791 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 23,794 Value ($000) $3,640 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 23,769 Value ($000) $3,767 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 23,923 Value ($000) $3,993 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 23,694 Value ($000) $3,539 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 21,336 Value ($000) $2,989 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 20,928 Value ($000) $2,700 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 27,345 Value ($000) $3,225 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 26,370 Value ($000) $2,984 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 25,735 Value ($000) $2,726 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 20,345 Value ($000) $1,883 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 23,265 Value ($000) $2,651 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 26,232 Value ($000) $3,026 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 26,232 Value ($000) $3,026 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 26,778 Value ($000) $2,782 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 27,031 Value ($000) $2,406 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 24,932 Value ($000) $2,253 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 27,614 Value ($000) $2,246 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 28,035 Value ($000) $2,358,266 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 27,406 Value ($000) $2,365,133 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 26,331 Value ($000) $2,060,948 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 25,369 Value ($000) $1,860,785 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 22,187 Value ($000) $1,573,288 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 22,747 Value ($000) $1,613 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 23,413 Value ($000) $1,492,812 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 21,450 Value ($000) $1,421,492 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 21,271 Value ($000) $1,254,989 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 20,977 Value ($000) $1,119,542 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 21,577 Value ($000) $1,074,750 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 21,766 Value ($000) $1,008,854 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 22,208 Value ($000) $1,204,340 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 20,828 Value ($000) $1,068,903 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 22,975 Value ($000) $1,092,002 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 24,984 Value ($000) $1,117,534 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 25,269 Value ($000) $1,063,067 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 25,862 Value ($000) $1,160,428 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 25,242 Value ($000) $1,040,980 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 25,842 Value ($000) $1,042,208 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,918	$13,824	$212.55	$193.36 - $223.00
Q3 2025	64,039	$14,142	$223.68	$212.89 - $238.57
Q2 2025	52,754	$12,071	$229.63	$211.15 - $239.91
Q1 2025	36,004	$8,335	$218.39	$196.76 - $232.35
Q4 2024	34,003	$6,861	$211.11	$197.91 - $226.25
Q3 2024	33,331	$6,920	$204.28	$192.36 - $220.16
Q2 2024	32,086	$6,845	$202.83	$194.60 - $209.79
Q1 2024	31,323	$6,676	$191.03	$171.63 - $209.15
Q4 2023	30,526	$5,467	$162.45	$144.83 - $174.66
Q3 2023	28,675	$4,371	$156.02	$147.15 - $166.80
Q2 2023	26,003	$4,509	$158.75	$151.41 - $167.29
Q1 2023	25,398	$4,144	$146.36	$141.55 - $156.71
Q4 2022	24,279	$3,809	$153.18	$143.77 - $162.92
Q3 2022	23,660	$3,791	$156.51	$140.85 - $166.68
Q2 2022	23,794	$3,640	$147.93	$131.55 - $160.53
Q1 2022	23,769	$3,767	$142.52	$130.17 - $156.52
Q4 2021	23,923	$3,993	$150.67	$138.08 - $157.44
Q3 2021	23,694	$3,539	$139.71	$131.15 - $146.70
Q2 2021	21,336	$2,989	$128.55	$118.82 - $134.24
Q1 2021	20,928	$2,700	$108.17	$100.85 - $122.01
Q4 2020	27,345	$3,225	$107.44	$97.62 - $115.52
Q3 2020	26,370	$2,984	$101.34	$92.43 - $109.41
Q2 2020	25,735	$2,726	$92.14	$79.17 - $103.99
Q1 2020	20,345	$1,883	$104.16	$77.75 - $114.99
Q4 2019	23,265	$2,651	$102.09	$97.30 - $106.81
Q3 2019	26,232	$3,026	$105.11	$100.31 - $109.94
Q2 2019	26,232	$3,026	$97.23	$87.30 - $105.49
Q1 2019	26,778	$2,782	$87.01	$77.74 - $93.07
Q4 2018	27,031	$2,406	$79.68	$73.72 - $85.02
Q3 2018	24,932	$2,253	$78.27	$71.29 - $82.25
Q2 2018	27,614	$2,246	$72.68	$70.48 - $75.67
Q1 2018	28,035	$2,358,266	$74.90	$68.33 - $78.22
Q4 2017	27,406	$2,365,133	$70.72	$65.79 - $75.74
Q3 2017	26,331	$2,060,948	$65.63	$63.11 - $68.35
Q2 2017	25,369	$1,860,785	$62.53	$60.09 - $64.27
Q1 2017	22,187	$1,573,288	$60.93	$58.81 - $63.36
Q4 2016	22,747	$1,613	$56.80	$51.76 - $61.18
Q3 2016	23,413	$1,492,812	$55.15	$52.89 - $59.36
Q2 2016	21,450	$1,421,492	$50.66	$46.88 - $55.80
Q1 2016	21,271	$1,254,989	$45.95	$41.82 - $50.17
Q4 2015	20,977	$1,119,542	$43.91	$40.80 - $45.58
Q3 2015	21,577	$1,074,750	$40.84	$37.52 - $43.41
Q2 2015	21,766	$1,008,854	$40.91	$37.89 - $45.40
Q1 2015	22,208	$1,204,340	$42.98	$40.84 - $44.90
Q4 2014	20,828	$1,068,903	$39.05	$36.39 - $41.88
Q3 2014	22,975	$1,092,002	$36.44	$34.51 - $38.15
Q2 2014	24,984	$1,117,534	$34.32	$32.29 - $35.62
Q1 2014	25,269	$1,063,067	$32.76	$31.54 - $34.93
Q4 2013	25,862	$1,160,428	$33.88	$31.16 - $35.88
Q3 2013	25,242	$1,040,980	$32.03	$30.58 - $33.41
Q2 2013	25,842	$1,042,208	$30.75	$28.85 - $32.67