WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 354,034 Value ($000) $77,785 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 346,912 Value ($000) $76,609 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 331,408 Value ($000) $75,833 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 344,111 Value ($000) $79,665 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 363,566 Value ($000) $73,364 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 380,234 Value ($000) $78,937 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 393,590 Value ($000) $83,968 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 404,453 Value ($000) $86,209 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 418,777 Value ($000) $75,003 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 431,044 Value ($000) $65,708 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 316,040 Value ($000) $54,808 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 24,702 Value ($000) $4,031 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 26,055 Value ($000) $4,088 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 23,528 Value ($000) $3,769 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 31,075 Value ($000) $4,754 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 31,293 Value ($000) $4,960 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 39,491 Value ($000) $6,591 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 46,561 Value ($000) $6,954 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 47,447 Value ($000) $6,648 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 133,986 Value ($000) $17,287 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 143,903 Value ($000) $16,970 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 153,395 Value ($000) $17,360 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 176,840 Value ($000) $18,729 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 112,319 Value ($000) $10,396 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 120,930 Value ($000) $13,781 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 125,467 Value ($000) $14,428 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 109,465 Value ($000) $12,629 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 302,629 Value ($000) $31,446 Avg Close $87.01 Range $77.74 - $93.07
Q2 2017
Shares 10,427 Value ($000) $765 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 60,410 Value ($000) $4,405 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 61,792 Value ($000) $4,382 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 59,266 Value ($000) $3,779 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 58,346 Value ($000) $3,867 Avg Close $50.66 Range $46.88 - $55.80