WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,560,751 Value ($000) $342,912 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,474,322 Value ($000) $325,574 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,475,013 Value ($000) $337,512 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,579,064 Value ($000) $365,569 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,741,720 Value ($000) $351,462 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,704,170 Value ($000) $350,224 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,655,517 Value ($000) $352,377 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,700,640 Value ($000) $363,971 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,754,867 Value ($000) $314,735 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,156,109 Value ($000) $348,190 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,752,289 Value ($000) $304,180 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,662,065 Value ($000) $271,249 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,986,709 Value ($000) $314,913 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,208,262 Value ($000) $357,982 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,888,998 Value ($000) $283,682 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,173,582 Value ($000) $346,623 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,961,718 Value ($000) $326,763 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,133,704 Value ($000) $475,477 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,159,219 Value ($000) $301,427 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,613,501 Value ($000) $214,338 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,314,454 Value ($000) $270,885 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,244,650 Value ($000) $254,208 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,240,210 Value ($000) $228,680 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,503,790 Value ($000) $137,057 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,446,726 Value ($000) $164,869 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,052,235 Value ($000) $121,007 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 994,458 Value ($000) $114,730 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 932,717 Value ($000) $96,918 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,065,924 Value ($000) $94,857 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 923,438 Value ($000) $83,442 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 833,072 Value ($000) $67,763 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 883,762 Value ($000) $74,344 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,335,655 Value ($000) $115,266 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,159,787 Value ($000) $90,776 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 726,790 Value ($000) $53,312 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,072,455 Value ($000) $78,204 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 999,152 Value ($000) $69,461 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 944,648 Value ($000) $60,231 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 958,685 Value ($000) $63,531 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 699,254 Value ($000) $41,256 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 735,262 Value ($000) $39,241 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 690,420 Value ($000) $34,390 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 574,528 Value ($000) $26,630 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 472,736 Value ($000) $25,636 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 497,883 Value ($000) $25,551 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 298,560 Value ($000) $14,191 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 196,484 Value ($000) $8,788 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 128,894 Value ($000) $5,422 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 174,771 Value ($000) $7,841 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 159,219 Value ($000) $6,568 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 195,419 Value ($000) $7,881 Avg Close $30.75 Range $28.85 - $32.67