WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2025

Shares 1,200 Value ($000) $0 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,200 Value ($000) $0 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,200 Value ($000) $0 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,200 Value ($000) $0 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 6,500 Value ($000) $1 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 4,600 Value ($000) $1 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,600 Value ($000) $1 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 4,600 Value ($000) $1 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 10,300 Value ($000) $2 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 10,300 Value ($000) $2 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 11,800 Value ($000) $2 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 11,800 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 14,700 Value ($000) $2,355 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 14,700 Value ($000) $2,249 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 14,700 Value ($000) $2,330 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 12,900 Value ($000) $2,153 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 12,900 Value ($000) $1,927 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 12,900 Value ($000) $1,807 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 12,900 Value ($000) $1,664 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 305,300 Value ($000) $36,004 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 304,600 Value ($000) $34,472 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 277,000 Value ($000) $29,337 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 282,600 Value ($000) $26,158 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 200,000 Value ($000) $22,792 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 200,000 Value ($000) $23,000 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 200,000 Value ($000) $23,074 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 192,900 Value ($000) $20,044 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 192,900 Value ($000) $17,166 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 181,600 Value ($000) $16,409 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 181,600 Value ($000) $14,771 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 181,600 Value ($000) $15,276 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 225,800 Value ($000) $19,487 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 225,800 Value ($000) $17,673 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 225,800 Value ($000) $16,562 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 225,800 Value ($000) $16,465 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 225,800 Value ($000) $16,011 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 225,800 Value ($000) $14,397 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 225,800 Value ($000) $14,964 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 225,800 Value ($000) $13,322 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 223,500 Value ($000) $11,928 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 223,500 Value ($000) $11,133 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 223,790 Value ($000) $10,373 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 266,690 Value ($000) $14,463 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 189,590 Value ($000) $9,730 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 92,090 Value ($000) $4,377 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 79,590 Value ($000) $3,560 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 56,390 Value ($000) $2,372 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 137,300 Value ($000) $6,161 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 137,300 Value ($000) $5,662 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 113,500 Value ($000) $4,577 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,200	$0	$223.68	$212.89 - $238.57
Q2 2025	1,200	$0	$229.63	$211.15 - $239.91
Q1 2025	1,200	$0	$218.39	$196.76 - $232.35
Q4 2024	1,200	$0	$211.11	$197.91 - $226.25
Q3 2024	6,500	$1	$204.28	$192.36 - $220.16
Q2 2024	4,600	$1	$202.83	$194.60 - $209.79
Q1 2024	4,600	$1	$191.03	$171.63 - $209.15
Q4 2023	4,600	$1	$162.45	$144.83 - $174.66
Q3 2023	10,300	$2	$156.02	$147.15 - $166.80
Q2 2023	10,300	$2	$158.75	$151.41 - $167.29
Q1 2023	11,800	$2	$146.36	$141.55 - $156.71
Q4 2022	11,800	$2	$153.18	$143.77 - $162.92
Q3 2022	14,700	$2,355	$156.51	$140.85 - $166.68
Q2 2022	14,700	$2,249	$147.93	$131.55 - $160.53
Q1 2022	14,700	$2,330	$142.52	$130.17 - $156.52
Q4 2021	12,900	$2,153	$150.67	$138.08 - $157.44
Q3 2021	12,900	$1,927	$139.71	$131.15 - $146.70
Q2 2021	12,900	$1,807	$128.55	$118.82 - $134.24
Q1 2021	12,900	$1,664	$108.17	$100.85 - $122.01
Q4 2020	305,300	$36,004	$107.44	$97.62 - $115.52
Q3 2020	304,600	$34,472	$101.34	$92.43 - $109.41
Q2 2020	277,000	$29,337	$92.14	$79.17 - $103.99
Q1 2020	282,600	$26,158	$104.16	$77.75 - $114.99
Q4 2019	200,000	$22,792	$102.09	$97.30 - $106.81
Q3 2019	200,000	$23,000	$105.11	$100.31 - $109.94
Q2 2019	200,000	$23,074	$97.23	$87.30 - $105.49
Q1 2019	192,900	$20,044	$87.01	$77.74 - $93.07
Q4 2018	192,900	$17,166	$79.68	$73.72 - $85.02
Q3 2018	181,600	$16,409	$78.27	$71.29 - $82.25
Q2 2018	181,600	$14,771	$72.68	$70.48 - $75.67
Q1 2018	181,600	$15,276	$74.90	$68.33 - $78.22
Q4 2017	225,800	$19,487	$70.72	$65.79 - $75.74
Q3 2017	225,800	$17,673	$65.63	$63.11 - $68.35
Q2 2017	225,800	$16,562	$62.53	$60.09 - $64.27
Q1 2017	225,800	$16,465	$60.93	$58.81 - $63.36
Q4 2016	225,800	$16,011	$56.80	$51.76 - $61.18
Q3 2016	225,800	$14,397	$55.15	$52.89 - $59.36
Q2 2016	225,800	$14,964	$50.66	$46.88 - $55.80
Q1 2016	225,800	$13,322	$45.95	$41.82 - $50.17
Q4 2015	223,500	$11,928	$43.91	$40.80 - $45.58
Q3 2015	223,500	$11,133	$40.84	$37.52 - $43.41
Q2 2015	223,790	$10,373	$40.91	$37.89 - $45.40
Q1 2015	266,690	$14,463	$42.98	$40.84 - $44.90
Q4 2014	189,590	$9,730	$39.05	$36.39 - $41.88
Q3 2014	92,090	$4,377	$36.44	$34.51 - $38.15
Q2 2014	79,590	$3,560	$34.32	$32.29 - $35.62
Q1 2014	56,390	$2,372	$32.76	$31.54 - $34.93
Q4 2013	137,300	$6,161	$33.88	$31.16 - $35.88
Q3 2013	137,300	$5,662	$32.03	$30.58 - $33.41
Q2 2013	113,500	$4,577	$30.75	$28.85 - $32.67