WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 16,608 Value ($000) $3,649 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 16,631 Value ($000) $3,673 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 15,151 Value ($000) $3,467 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 35,025 Value ($000) $8,109 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 35,826 Value ($000) $7,229 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 44,069 Value ($000) $9,149 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 44,385 Value ($000) $9,469 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 42,774 Value ($000) $9,117 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 52,281 Value ($000) $9,364 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 52,168 Value ($000) $7,952 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 53,008 Value ($000) $9,193 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 50,882 Value ($000) $8,302 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 55,174 Value ($000) $8,656 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 50,860 Value ($000) $8,148 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 49,490 Value ($000) $7,571 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 49,922 Value ($000) $7,913 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 41,248 Value ($000) $6,884 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 42,647 Value ($000) $6,370 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 45,903 Value ($000) $6,431 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 29,910 Value ($000) $3,859 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 29,910 Value ($000) $3,527 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 32,220 Value ($000) $3,646 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 34,765 Value ($000) $3,682 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 32,321 Value ($000) $2,992 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 27,325 Value ($000) $3,114 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 29,571 Value ($000) $3,401 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 30,208 Value ($000) $3,485 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 28,626 Value ($000) $2,975 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 27,718 Value ($000) $2,467 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 18,018 Value ($000) $1,628 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 24,049 Value ($000) $1,956 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 23,867 Value ($000) $2,008 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 22,300 Value ($000) $1,924 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 35,900 Value ($000) $2,810 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 38,400 Value ($000) $2,817 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 38,400 Value ($000) $2,800 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 33,000 Value ($000) $2,340 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 33,500 Value ($000) $2,136 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 34,215 Value ($000) $2,268 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 34,659 Value ($000) $2,045 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 24,417 Value ($000) $1,303 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 4,117 Value ($000) $205 Avg Close $40.84 Range $37.52 - $43.41

Q1 2015

Shares 4,117 Value ($000) $223 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 4,117 Value ($000) $211 Avg Close $39.05 Range $36.39 - $41.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,608	$3,649	$212.55	$193.36 - $223.00
Q3 2025	16,631	$3,673	$223.68	$212.89 - $238.57
Q2 2025	15,151	$3,467	$229.63	$211.15 - $239.91
Q1 2025	35,025	$8,109	$218.39	$196.76 - $232.35
Q4 2024	35,826	$7,229	$211.11	$197.91 - $226.25
Q3 2024	44,069	$9,149	$204.28	$192.36 - $220.16
Q2 2024	44,385	$9,469	$202.83	$194.60 - $209.79
Q1 2024	42,774	$9,117	$191.03	$171.63 - $209.15
Q4 2023	52,281	$9,364	$162.45	$144.83 - $174.66
Q3 2023	52,168	$7,952	$156.02	$147.15 - $166.80
Q2 2023	53,008	$9,193	$158.75	$151.41 - $167.29
Q1 2023	50,882	$8,302	$146.36	$141.55 - $156.71
Q4 2022	55,174	$8,656	$153.18	$143.77 - $162.92
Q3 2022	50,860	$8,148	$156.51	$140.85 - $166.68
Q2 2022	49,490	$7,571	$147.93	$131.55 - $160.53
Q1 2022	49,922	$7,913	$142.52	$130.17 - $156.52
Q4 2021	41,248	$6,884	$150.67	$138.08 - $157.44
Q3 2021	42,647	$6,370	$139.71	$131.15 - $146.70
Q2 2021	45,903	$6,431	$128.55	$118.82 - $134.24
Q1 2021	29,910	$3,859	$108.17	$100.85 - $122.01
Q4 2020	29,910	$3,527	$107.44	$97.62 - $115.52
Q3 2020	32,220	$3,646	$101.34	$92.43 - $109.41
Q2 2020	34,765	$3,682	$92.14	$79.17 - $103.99
Q1 2020	32,321	$2,992	$104.16	$77.75 - $114.99
Q4 2019	27,325	$3,114	$102.09	$97.30 - $106.81
Q3 2019	29,571	$3,401	$105.11	$100.31 - $109.94
Q2 2019	30,208	$3,485	$97.23	$87.30 - $105.49
Q1 2019	28,626	$2,975	$87.01	$77.74 - $93.07
Q4 2018	27,718	$2,467	$79.68	$73.72 - $85.02
Q3 2018	18,018	$1,628	$78.27	$71.29 - $82.25
Q2 2018	24,049	$1,956	$72.68	$70.48 - $75.67
Q1 2018	23,867	$2,008	$74.90	$68.33 - $78.22
Q4 2017	22,300	$1,924	$70.72	$65.79 - $75.74
Q3 2017	35,900	$2,810	$65.63	$63.11 - $68.35
Q2 2017	38,400	$2,817	$62.53	$60.09 - $64.27
Q1 2017	38,400	$2,800	$60.93	$58.81 - $63.36
Q4 2016	33,000	$2,340	$56.80	$51.76 - $61.18
Q3 2016	33,500	$2,136	$55.15	$52.89 - $59.36
Q2 2016	34,215	$2,268	$50.66	$46.88 - $55.80
Q1 2016	34,659	$2,045	$45.95	$41.82 - $50.17
Q4 2015	24,417	$1,303	$43.91	$40.80 - $45.58
Q3 2015	4,117	$205	$40.84	$37.52 - $43.41
Q1 2015	4,117	$223	$42.98	$40.84 - $44.90
Q4 2014	4,117	$211	$39.05	$36.39 - $41.88