WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 549,381 Value ($000) $120,702 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 518,859 Value ($000) $114,592 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 514,322 Value ($000) $117,680 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 738,647 Value ($000) $170,983 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 907,529 Value ($000) $183,180 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 718,546 Value ($000) $149,168 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 301,967 Value ($000) $63,170 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 289,371 Value ($000) $61,190 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 278,845 Value ($000) $49,981 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 349,426 Value ($000) $53,323 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 293,874 Value ($000) $50,440 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 124,442 Value ($000) $20,282 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 110,637 Value ($000) $17,357 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 131,729 Value ($000) $21,174 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 157,905 Value ($000) $24,241 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 253,153 Value ($000) $40,123 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 106,772 Value ($000) $17,808 Avg Close $150.67 Range $138.08 - $157.44