WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 21,830 Value ($000) $4,796 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 15,330 Value ($000) $3,385 Avg Close $223.68 Range $212.89 - $238.57
Q4 2024
Shares 1,771 Value ($000) $357 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 9,275 Value ($000) $1,925 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 8,829 Value ($000) $1,884 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,896 Value ($000) $2,109 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 8,185 Value ($000) $1,466 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,774 Value ($000) $270 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,616 Value ($000) $280 Avg Close $158.75 Range $151.41 - $167.29
Q4 2021
Shares 1,526 Value ($000) $255 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,545 Value ($000) $231 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,745 Value ($000) $244 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,964 Value ($000) $253 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,128 Value ($000) $251 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,156 Value ($000) $244 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,379 Value ($000) $252 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,269 Value ($000) $210 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,210 Value ($000) $252 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,267 Value ($000) $261 Avg Close $105.11 Range $100.31 - $109.94