WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 39,808 Value ($000) $8,746 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 40,182 Value ($000) $8,873 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 42,004 Value ($000) $9,611 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 42,481 Value ($000) $9,835 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 43,761 Value ($000) $8,831 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 44,978 Value ($000) $9,337 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 46,048 Value ($000) $9,824 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 48,071 Value ($000) $10,246 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 49,135 Value ($000) $8,800 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 51,665 Value ($000) $7,876 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 53,339 Value ($000) $9,250 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 53,237 Value ($000) $8,687 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 53,450 Value ($000) $8,385 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 52,163 Value ($000) $8,357 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 52,162 Value ($000) $7,980 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 51,434 Value ($000) $8,152 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 50,882 Value ($000) $8,492 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 50,929 Value ($000) $7,607 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 50,770 Value ($000) $7,113 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 50,427 Value ($000) $6,506 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 48,833 Value ($000) $5,759 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 50,421 Value ($000) $5,706 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 52,868 Value ($000) $5,599 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 53,322 Value ($000) $4,935 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 52,901 Value ($000) $6,029 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 52,366 Value ($000) $6,022 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 52,362 Value ($000) $6,041 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 52,333 Value ($000) $5,438 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 51,487 Value ($000) $4,582 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 51,101 Value ($000) $4,617 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 51,431 Value ($000) $4,183 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 51,193 Value ($000) $4,306 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 50,234 Value ($000) $4,335 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 50,624 Value ($000) $3,962 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 49,794 Value ($000) $3,652 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 50,540 Value ($000) $3,685 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 49,235 Value ($000) $3,491 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 48,181 Value ($000) $3,072 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 48,159 Value ($000) $3,191 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 48,605 Value ($000) $2,868 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 46,574 Value ($000) $2,486 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 47,055 Value ($000) $2,344 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 47,254 Value ($000) $2,190 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 47,676 Value ($000) $2,585 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 46,489 Value ($000) $2,386 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 46,492 Value ($000) $2,210 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 45,612 Value ($000) $2,040 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 47,101 Value ($000) $1,982 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 47,329 Value ($000) $2,124 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 45,202 Value ($000) $1,864 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 45,021 Value ($000) $1,816 Avg Close $30.75 Range $28.85 - $32.67