WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 744,758 Value ($000) $163,631 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 218,157 Value ($000) $48,176 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 366,416 Value ($000) $83,843 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 217,826 Value ($000) $50,429 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 237,341 Value ($000) $47,893 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 390,480 Value ($000) $81,064 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 391,040 Value ($000) $83,424 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 425,971 Value ($000) $90,787 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 502,502 Value ($000) $89,998 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 562,799 Value ($000) $85,793 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 565,768 Value ($000) $98,115 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 616,275 Value ($000) $100,558 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 936,912 Value ($000) $146,983 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,018,243 Value ($000) $163,133 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,174,603 Value ($000) $179,691 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,076,745 Value ($000) $170,664 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 823,573 Value ($000) $137,452 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 920,415 Value ($000) $137,474 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 961,566 Value ($000) $134,724 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 721,645 Value ($000) $93,107 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 846,195 Value ($000) $99,791 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 923,447 Value ($000) $104,506 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 1,273,429 Value ($000) $131,877 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,269,659 Value ($000) $117,520 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 811,319 Value ($000) $92,459 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 496,131 Value ($000) $56,356 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 525,351 Value ($000) $60,610 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 494,474 Value ($000) $51,381 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 340,892 Value ($000) $30,337 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 395,106 Value ($000) $35,702 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 419,672 Value ($000) $34,135 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 428,109 Value ($000) $36,012 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 351,567 Value ($000) $30,341 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 459,425 Value ($000) $35,960 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 461,258 Value ($000) $33,833 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 471,609 Value ($000) $34,390 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 421,322 Value ($000) $29,876 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 414,088 Value ($000) $26,401 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 508,110 Value ($000) $33,672 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 497,749 Value ($000) $29,680 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 413,525 Value ($000) $22,070 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 436,853 Value ($000) $21,760 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 431,559 Value ($000) $20,003 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 438,570 Value ($000) $23,784 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 451,703 Value ($000) $23,182 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 440,452 Value ($000) $20,935 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 441,584 Value ($000) $19,753 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 431,212 Value ($000) $18,142 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 426,087 Value ($000) $19,119 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 473,706 Value ($000) $19,535 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 461,687 Value ($000) $18,619 Avg Close $30.75 Range $28.85 - $32.67