WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 31,978 Value ($000) $7,026 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 33,016 Value ($000) $7,291 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 33,383 Value ($000) $7,639 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 33,092 Value ($000) $7,661 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 32,687 Value ($000) $6,596 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 32,659 Value ($000) $6,780 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 33,177 Value ($000) $7 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 33,124 Value ($000) $7 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 33,477 Value ($000) $6 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 33,429 Value ($000) $5 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 34,553 Value ($000) $6 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 35,185 Value ($000) $6 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 37,485 Value ($000) $6 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 38,585 Value ($000) $6,182 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 38,825 Value ($000) $5,939 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 39,115 Value ($000) $6,200 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 39,314 Value ($000) $6,562 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 39,827 Value ($000) $5,949 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 40,827 Value ($000) $5,267 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 40,827 Value ($000) $5,267 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 40,827 Value ($000) $4,815 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 40,743 Value ($000) $4,611 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 41,261 Value ($000) $4,370 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 41,203 Value ($000) $3,814 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 41,188 Value ($000) $4,694 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 41,313 Value ($000) $4,751 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 41,722 Value ($000) $4,813 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 41,662 Value ($000) $4,329 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 41,662 Value ($000) $3,708 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 41,662 Value ($000) $3,765 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 42,109 Value ($000) $3,425 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 42,109 Value ($000) $3,542 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 42,959 Value ($000) $3,707 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 43,159 Value ($000) $3,378 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 43,659 Value ($000) $3,202 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 44,859 Value ($000) $3,271 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 44,859 Value ($000) $3,181 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 44,863 Value ($000) $2,860 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 45,395 Value ($000) $3,008 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 44,645 Value ($000) $2,634 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 44,645 Value ($000) $2,383 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 44,715 Value ($000) $2,227 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 44,620 Value ($000) $2,068 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 40,720 Value ($000) $2,208 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 40,220 Value ($000) $2,064 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 42,020 Value ($000) $1,997 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 40,620 Value ($000) $1,817 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 37,420 Value ($000) $1,574 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 36,220 Value ($000) $1,625 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 21,270 Value ($000) $877 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 21,270 Value ($000) $858 Avg Close $30.75 Range $28.85 - $32.67

Q3 2010

Shares 14,125 Value ($000) $505 Avg Close — Range —

Q2 2010

Shares 14,125 Value ($000) $442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,978	$7,026	$212.55	$193.36 - $223.00
Q3 2025	33,016	$7,291	$223.68	$212.89 - $238.57
Q2 2025	33,383	$7,639	$229.63	$211.15 - $239.91
Q1 2025	33,092	$7,661	$218.39	$196.76 - $232.35
Q4 2024	32,687	$6,596	$211.11	$197.91 - $226.25
Q3 2024	32,659	$6,780	$204.28	$192.36 - $220.16
Q2 2024	33,177	$7	$202.83	$194.60 - $209.79
Q1 2024	33,124	$7	$191.03	$171.63 - $209.15
Q4 2023	33,477	$6	$162.45	$144.83 - $174.66
Q3 2023	33,429	$5	$156.02	$147.15 - $166.80
Q2 2023	34,553	$6	$158.75	$151.41 - $167.29
Q1 2023	35,185	$6	$146.36	$141.55 - $156.71
Q4 2022	37,485	$6	$153.18	$143.77 - $162.92
Q3 2022	38,585	$6,182	$156.51	$140.85 - $166.68
Q2 2022	38,825	$5,939	$147.93	$131.55 - $160.53
Q1 2022	39,115	$6,200	$142.52	$130.17 - $156.52
Q4 2021	39,314	$6,562	$150.67	$138.08 - $157.44
Q3 2021	39,827	$5,949	$139.71	$131.15 - $146.70
Q2 2021	40,827	$5,267	$128.55	$118.82 - $134.24
Q1 2021	40,827	$5,267	$108.17	$100.85 - $122.01
Q4 2020	40,827	$4,815	$107.44	$97.62 - $115.52
Q3 2020	40,743	$4,611	$101.34	$92.43 - $109.41
Q2 2020	41,261	$4,370	$92.14	$79.17 - $103.99
Q1 2020	41,203	$3,814	$104.16	$77.75 - $114.99
Q4 2019	41,188	$4,694	$102.09	$97.30 - $106.81
Q3 2019	41,313	$4,751	$105.11	$100.31 - $109.94
Q2 2019	41,722	$4,813	$97.23	$87.30 - $105.49
Q1 2019	41,662	$4,329	$87.01	$77.74 - $93.07
Q4 2018	41,662	$3,708	$79.68	$73.72 - $85.02
Q3 2018	41,662	$3,765	$78.27	$71.29 - $82.25
Q2 2018	42,109	$3,425	$72.68	$70.48 - $75.67
Q1 2018	42,109	$3,542	$74.90	$68.33 - $78.22
Q4 2017	42,959	$3,707	$70.72	$65.79 - $75.74
Q3 2017	43,159	$3,378	$65.63	$63.11 - $68.35
Q2 2017	43,659	$3,202	$62.53	$60.09 - $64.27
Q1 2017	44,859	$3,271	$60.93	$58.81 - $63.36
Q4 2016	44,859	$3,181	$56.80	$51.76 - $61.18
Q3 2016	44,863	$2,860	$55.15	$52.89 - $59.36
Q2 2016	45,395	$3,008	$50.66	$46.88 - $55.80
Q1 2016	44,645	$2,634	$45.95	$41.82 - $50.17
Q4 2015	44,645	$2,383	$43.91	$40.80 - $45.58
Q3 2015	44,715	$2,227	$40.84	$37.52 - $43.41
Q2 2015	44,620	$2,068	$40.91	$37.89 - $45.40
Q1 2015	40,720	$2,208	$42.98	$40.84 - $44.90
Q4 2014	40,220	$2,064	$39.05	$36.39 - $41.88
Q3 2014	42,020	$1,997	$36.44	$34.51 - $38.15
Q2 2014	40,620	$1,817	$34.32	$32.29 - $35.62
Q1 2014	37,420	$1,574	$32.76	$31.54 - $34.93
Q4 2013	36,220	$1,625	$33.88	$31.16 - $35.88
Q3 2013	21,270	$877	$32.03	$30.58 - $33.41
Q2 2013	21,270	$858	$30.75	$28.85 - $32.67
Q3 2010	14,125	$505	—	—
Q2 2010	14,125	$442	—	—