WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 5,540 Value ($000) $1,217 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,540 Value ($000) $1,223 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 15,811 Value ($000) $3,618 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 16,803 Value ($000) $3,890 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 16,620 Value ($000) $3,354 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 11,435 Value ($000) $2,374 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,933 Value ($000) $412 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,412 Value ($000) $514 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 2,907 Value ($000) $443 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,859 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,240 Value ($000) $1 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,721 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,823 Value ($000) $613 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,821 Value ($000) $584 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,063 Value ($000) $644 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,704 Value ($000) $786 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 5,262 Value ($000) $786 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,512 Value ($000) $632 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,644 Value ($000) $599 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,691 Value ($000) $553 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,830 Value ($000) $546 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,670 Value ($000) $495 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 6,540 Value ($000) $606 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 6,556 Value ($000) $747 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,803 Value ($000) $783 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 6,838 Value ($000) $789 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 6,667 Value ($000) $693 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 6,069 Value ($000) $540 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 5,746 Value ($000) $519 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 5,692 Value ($000) $463 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 5,814 Value ($000) $489 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,514 Value ($000) $390 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,514 Value ($000) $354 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,250 Value ($000) $311 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,875 Value ($000) $282 Avg Close $60.93 Range $58.81 - $63.36
Q3 2016
Shares 4,575 Value ($000) $291 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 4,575 Value ($000) $303 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 4,575 Value ($000) $270 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 5,045 Value ($000) $269 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 4,975 Value ($000) $248 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 5,193 Value ($000) $240 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 5,543 Value ($000) $301 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 4,693 Value ($000) $241 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 5,693 Value ($000) $271 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 6,493 Value ($000) $291 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 6,593 Value ($000) $277 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 5,293 Value ($000) $237 Avg Close $33.88 Range $31.16 - $35.88