WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 189,057 Value ($000) $42 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 593,038 Value ($000) $131 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 612,562 Value ($000) $140 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 372,808 Value ($000) $86 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 397,196 Value ($000) $80 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 422,751 Value ($000) $88 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 436,547 Value ($000) $93 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 353,526 Value ($000) $75 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 105,441 Value ($000) $19 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 16,120 Value ($000) $2 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,190 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q4 2022
Shares 23,140 Value ($000) $4 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 60,161 Value ($000) $9,632 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 16,325 Value ($000) $2,498 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,344 Value ($000) $530 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 527 Value ($000) $87 Avg Close $150.67 Range $138.08 - $157.44
Q2 2021
Shares 111 Value ($000) $16 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 12,044 Value ($000) $1,554 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 13,408 Value ($000) $1,582 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 23,830 Value ($000) $2,697 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 223,692 Value ($000) $23,690 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 834,647 Value ($000) $77,254 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,066,849 Value ($000) $121,578 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,331,751 Value ($000) $153,154 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,296,332 Value ($000) $149,560 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,194,435 Value ($000) $124,117 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,210,040 Value ($000) $107,680 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,112,918 Value ($000) $100,563 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,544,740 Value ($000) $125,649 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,883,098 Value ($000) $158,407 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,068,147 Value ($000) $178,481 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,028,394 Value ($000) $158,765 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,768,047 Value ($000) $129,688 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,794,299 Value ($000) $130,838 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,827,425 Value ($000) $129,583 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,907,215 Value ($000) $121,603 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,889,538 Value ($000) $125,222 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,039,864 Value ($000) $120,351 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 2,120,332 Value ($000) $113,166 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,121,437 Value ($000) $55,861 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 143,291 Value ($000) $6,641 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 84,381 Value ($000) $4,577 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 89,983 Value ($000) $4,618 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 21,323 Value ($000) $1,013 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 1,245 Value ($000) $56 Avg Close $34.32 Range $32.29 - $35.62
Q4 2013
Shares 1,885 Value ($000) $85 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 1,664 Value ($000) $69 Avg Close $32.03 Range $30.58 - $33.41