WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 126,426 Value ($000) $28,026 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 193,416 Value ($000) $42,712 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 109,534 Value ($000) $25,064 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 122,035 Value ($000) $28,252 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 92,774 Value ($000) $18,573 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 130,376 Value ($000) $27,066 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 119,342 Value ($000) $25,460 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 138,683 Value ($000) $29,560 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 129,839 Value ($000) $23,254 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 128,799 Value ($000) $19,650 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 123,544 Value ($000) $21,175 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 115,312 Value ($000) $18,815 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 120,826 Value ($000) $18,955 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 138,626 Value ($000) $22,209 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 123,802 Value ($000) $18,939 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 125,941 Value ($000) $19,962 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 123,184 Value ($000) $20,559 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 103,043 Value ($000) $15,391 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 97,418 Value ($000) $13,649 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 96,642 Value ($000) $12,469 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 80,065 Value ($000) $9,442 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 63,026 Value ($000) $7,133 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 40,968 Value ($000) $4,339 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 18,547 Value ($000) $1,717 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 19,493 Value ($000) $2,221 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 28,415 Value ($000) $3,268 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 28,466 Value ($000) $3,284 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 18,737 Value ($000) $1,947 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 212,403 Value ($000) $18,902 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,379 Value ($000) $215 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,847 Value ($000) $394 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,996 Value ($000) $252 Avg Close $74.90 Range $68.33 - $78.22
Q2 2016
Shares 18,992 Value ($000) $1,259 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 24,974 Value ($000) $1,473 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 24,067 Value ($000) $1,284 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 15,707 Value ($000) $782 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 7,313 Value ($000) $339 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 9,337 Value ($000) $506 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 7,638 Value ($000) $392 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 5,501 Value ($000) $261 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 10,806 Value ($000) $483 Avg Close $34.32 Range $32.29 - $35.62