WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,275 Value ($000) $939 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,065 Value ($000) $898 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,121 Value ($000) $943 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,200 Value ($000) $509 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,829 Value ($000) $369 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 678 Value ($000) $141 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,207 Value ($000) $258 Avg Close $202.83 Range $194.60 - $209.79
Q4 2023
Shares 1,418 Value ($000) $254 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,278 Value ($000) $500 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 18,904 Value ($000) $3,278 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 10,227 Value ($000) $1,669 Avg Close $146.36 Range $141.55 - $156.71
Q2 2022
Shares 14,338 Value ($000) $2,193 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 5,654 Value ($000) $896 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 12,350 Value ($000) $2,061 Avg Close $150.67 Range $138.08 - $157.44
Q2 2020
Shares 3,789 Value ($000) $401 Avg Close $92.14 Range $79.17 - $103.99
Q4 2019
Shares 4,212 Value ($000) $480 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 21,074 Value ($000) $2,424 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 5,258 Value ($000) $607 Avg Close $97.23 Range $87.30 - $105.49
Q4 2018
Shares 3,747 Value ($000) $333 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 8,440 Value ($000) $763 Avg Close $78.27 Range $71.29 - $82.25
Q2 2015
Shares 19,417 Value ($000) $900 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 3,641 Value ($000) $197 Avg Close $42.98 Range $40.84 - $44.90
Q3 2014
Shares 4,049 Value ($000) $192 Avg Close $36.44 Range $34.51 - $38.15