WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 307,389 Value ($000) $67,536 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 317,761 Value ($000) $70,171 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 317,026 Value ($000) $72,542 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 326,270 Value ($000) $75,535 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 338,150 Value ($000) $68,235 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 339,062 Value ($000) $70,389 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 341,755 Value ($000) $72,910 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 343,072 Value ($000) $73,126 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 348,932 Value ($000) $62,494 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 355,414 Value ($000) $54,179 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 357,644 Value ($000) $62,023 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 364,570 Value ($000) $59,487 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 366,177 Value ($000) $57,446 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 368,165 Value ($000) $58,984 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 387,078 Value ($000) $59,215 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 391,793 Value ($000) $62,099 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 400,213 Value ($000) $66,796 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 413,295 Value ($000) $61,730 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 432,968 Value ($000) $60,663 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 438,178 Value ($000) $56,534 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 444,358 Value ($000) $52,403 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 472,728 Value ($000) $53,499 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 494,098 Value ($000) $52,330 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 505,883 Value ($000) $46,825 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 527,358 Value ($000) $60,098 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 558,558 Value ($000) $64,234 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 579,563 Value ($000) $66,864 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 589,803 Value ($000) $61,286 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 654,988 Value ($000) $58,287 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 670,868 Value ($000) $60,620 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 676,188 Value ($000) $55,001 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 671,518 Value ($000) $56,488 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 713,693 Value ($000) $61,592 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 736,823 Value ($000) $57,671 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 764,258 Value ($000) $56,058 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 809,223 Value ($000) $59,009 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 814,353 Value ($000) $57,746 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 841,945 Value ($000) $53,682 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 872,145 Value ($000) $57,797 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 879,795 Value ($000) $51,908 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 860,449 Value ($000) $45,922 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 870,034 Value ($000) $43,336 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 874,884 Value ($000) $40,551 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 864,317 Value ($000) $46,872 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 867,175 Value ($000) $44,503 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 867,135 Value ($000) $41,215 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 847,635 Value ($000) $37,915 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 783,510 Value ($000) $32,962 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 750,995 Value ($000) $33,697 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 757,239 Value ($000) $31,229 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 769,240 Value ($000) $31,023 Avg Close $30.75 Range $28.85 - $32.67