WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,943,683 Value ($000) $427,047 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,849,752 Value ($000) $408,481 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,758,655 Value ($000) $402,415 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,812,230 Value ($000) $419,549 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,062,824 Value ($000) $416,257 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,916,042 Value ($000) $397,770 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,734,538 Value ($000) $370,046 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,888,623 Value ($000) $402,560 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,910,904 Value ($000) $342,243 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,954,966 Value ($000) $298,015 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,873,118 Value ($000) $324,836 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,881,798 Value ($000) $307,053 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,831,047 Value ($000) $287,255 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,799,736 Value ($000) $288,338 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,780,904 Value ($000) $272,442 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,786,239 Value ($000) $283,118 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,611,602 Value ($000) $268,977 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,593,492 Value ($000) $238,004 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,610,764 Value ($000) $225,683 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,639,980 Value ($000) $211,590 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,528,580 Value ($000) $180,265 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,524,029 Value ($000) $172,476 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 1,498,349 Value ($000) $158,690 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,278,119 Value ($000) $210,864 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,232,056 Value ($000) $368,325 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,770,287 Value ($000) $433,583 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 3,864,997 Value ($000) $445,904 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,429,935 Value ($000) $356,404 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 3,226,645 Value ($000) $287,139 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,975,120 Value ($000) $268,832 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,304,818 Value ($000) $187,475 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,819,956 Value ($000) $153,094 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,851,405 Value ($000) $159,776 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,933,727 Value ($000) $151,352 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,998,213 Value ($000) $146,569 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,910,878 Value ($000) $139,342 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,792,761 Value ($000) $127,126 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 2,113,302 Value ($000) $134,744 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 2,625,599 Value ($000) $173,998 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,531,833 Value ($000) $149,379 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 2,600,034 Value ($000) $138,763 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 2,344,723 Value ($000) $116,791 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 2,046,944 Value ($000) $94,876 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,796,143 Value ($000) $97,403 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 2,167,416 Value ($000) $111,231 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 1,631,026 Value ($000) $77,522 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 1,578,793 Value ($000) $70,619 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 1,544,539 Value ($000) $64,979 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 1,382,673 Value ($000) $62,041 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 1,521,766 Value ($000) $62,758 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 1,526,147 Value ($000) $61,550 Avg Close $30.75 Range $28.85 - $32.67