WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025

Shares 17,411 Value ($000) $3,984 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 219,768 Value ($000) $50,878 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 103,899 Value ($000) $20,966 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 83,599 Value ($000) $17,355 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 54,284 Value ($000) $11,581 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 953,103 Value ($000) $203,154 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 1,827,592 Value ($000) $327,322 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 2,217,638 Value ($000) $338,057 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 2,136,183 Value ($000) $370,457 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 2,115,228 Value ($000) $345,142 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 2,222,698 Value ($000) $348,697 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 2,605,293 Value ($000) $417,394 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,143,868 Value ($000) $327,969 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 1,794,852 Value ($000) $284,484 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 2,005,882 Value ($000) $334,782 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 26,400 Value ($000) $3,943 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 23,600 Value ($000) $3,307 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 45,656 Value ($000) $5,891 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 45,707 Value ($000) $5,390 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 54,300 Value ($000) $6,145 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 57,300 Value ($000) $6,069 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 62,103 Value ($000) $5,748 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 47,800 Value ($000) $5,447 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 71,400 Value ($000) $8,211 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 69,100 Value ($000) $7,972 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 79,900 Value ($000) $8,302 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 97,100 Value ($000) $8,641 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 100,100 Value ($000) $9,045 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 200,300 Value ($000) $16,292 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 188,400 Value ($000) $15,848 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 183,822 Value ($000) $15,864 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 113,400 Value ($000) $8,913 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 511,800 Value ($000) $37,436 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 817,100 Value ($000) $59,648 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,077,597 Value ($000) $76,319 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 4,360,797 Value ($000) $278,044 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 5,628,097 Value ($000) $372,974 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 5,756,297 Value ($000) $339,622 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 8,312,097 Value ($000) $443,617 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 8,321,397 Value ($000) $414,489 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 8,080,497 Value ($000) $374,531 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 8,482,400 Value ($000) $460,001 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 9,722,200 Value ($000) $498,943 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 8,979,100 Value ($000) $426,777 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 9,161,300 Value ($000) $409,785 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 7,540,540 Value ($000) $317,231 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 5,632,800 Value ($000) $252,744 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 5,349,800 Value ($000) $220,626 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 5,168,000 Value ($000) $208,425 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,411	$3,984	$229.63	$211.15 - $239.91
Q1 2025	219,768	$50,878	$218.39	$196.76 - $232.35
Q4 2024	103,899	$20,966	$211.11	$197.91 - $226.25
Q3 2024	83,599	$17,355	$204.28	$192.36 - $220.16
Q2 2024	54,284	$11,581	$202.83	$194.60 - $209.79
Q1 2024	953,103	$203,154	$191.03	$171.63 - $209.15
Q4 2023	1,827,592	$327,322	$162.45	$144.83 - $174.66
Q3 2023	2,217,638	$338,057	$156.02	$147.15 - $166.80
Q2 2023	2,136,183	$370,457	$158.75	$151.41 - $167.29
Q1 2023	2,115,228	$345,142	$146.36	$141.55 - $156.71
Q4 2022	2,222,698	$348,697	$153.18	$143.77 - $162.92
Q3 2022	2,605,293	$417,394	$156.51	$140.85 - $166.68
Q2 2022	2,143,868	$327,969	$147.93	$131.55 - $160.53
Q1 2022	1,794,852	$284,484	$142.52	$130.17 - $156.52
Q4 2021	2,005,882	$334,782	$150.67	$138.08 - $157.44
Q3 2021	26,400	$3,943	$139.71	$131.15 - $146.70
Q2 2021	23,600	$3,307	$128.55	$118.82 - $134.24
Q1 2021	45,656	$5,891	$108.17	$100.85 - $122.01
Q4 2020	45,707	$5,390	$107.44	$97.62 - $115.52
Q3 2020	54,300	$6,145	$101.34	$92.43 - $109.41
Q2 2020	57,300	$6,069	$92.14	$79.17 - $103.99
Q1 2020	62,103	$5,748	$104.16	$77.75 - $114.99
Q4 2019	47,800	$5,447	$102.09	$97.30 - $106.81
Q3 2019	71,400	$8,211	$105.11	$100.31 - $109.94
Q2 2019	69,100	$7,972	$97.23	$87.30 - $105.49
Q1 2019	79,900	$8,302	$87.01	$77.74 - $93.07
Q4 2018	97,100	$8,641	$79.68	$73.72 - $85.02
Q3 2018	100,100	$9,045	$78.27	$71.29 - $82.25
Q2 2018	200,300	$16,292	$72.68	$70.48 - $75.67
Q1 2018	188,400	$15,848	$74.90	$68.33 - $78.22
Q4 2017	183,822	$15,864	$70.72	$65.79 - $75.74
Q3 2017	113,400	$8,913	$65.63	$63.11 - $68.35
Q2 2017	511,800	$37,436	$62.53	$60.09 - $64.27
Q1 2017	817,100	$59,648	$60.93	$58.81 - $63.36
Q4 2016	1,077,597	$76,319	$56.80	$51.76 - $61.18
Q3 2016	4,360,797	$278,044	$55.15	$52.89 - $59.36
Q2 2016	5,628,097	$372,974	$50.66	$46.88 - $55.80
Q1 2016	5,756,297	$339,622	$45.95	$41.82 - $50.17
Q4 2015	8,312,097	$443,617	$43.91	$40.80 - $45.58
Q3 2015	8,321,397	$414,489	$40.84	$37.52 - $43.41
Q2 2015	8,080,497	$374,531	$40.91	$37.89 - $45.40
Q1 2015	8,482,400	$460,001	$42.98	$40.84 - $44.90
Q4 2014	9,722,200	$498,943	$39.05	$36.39 - $41.88
Q3 2014	8,979,100	$426,777	$36.44	$34.51 - $38.15
Q2 2014	9,161,300	$409,785	$34.32	$32.29 - $35.62
Q1 2014	7,540,540	$317,231	$32.76	$31.54 - $34.93
Q4 2013	5,632,800	$252,744	$33.88	$31.16 - $35.88
Q3 2013	5,349,800	$220,626	$32.03	$30.58 - $33.41
Q2 2013	5,168,000	$208,425	$30.75	$28.85 - $32.67