WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 93,300 Value ($000) $20,499 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 113,383 Value ($000) $25,038 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 125,589 Value ($000) $28,737 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 133,109 Value ($000) $30,816 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 146,463 Value ($000) $29,555 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 152,067 Value ($000) $31,569 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 175,814 Value ($000) $37,508 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 191,005 Value ($000) $40,713 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 210,805 Value ($000) $37,755 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 216,704 Value ($000) $33,034 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 226,414 Value ($000) $39,265 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 252,828 Value ($000) $41,254 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 266,763 Value ($000) $41,850 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 284,877 Value ($000) $45,641 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 312,356 Value ($000) $47,785 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 348,601 Value ($000) $55,254 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 385,111 Value ($000) $64,276 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 420,907 Value ($000) $62,868 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 511,208 Value ($000) $71,626 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 547,263 Value ($000) $70,609 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 541,820 Value ($000) $63,898 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 486,889 Value ($000) $55,102 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 518,500 Value ($000) $54,915 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 512,613 Value ($000) $47,449 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 545,220 Value ($000) $62,135 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 564,192 Value ($000) $64,883 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 555,544 Value ($000) $64,094 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 573,157 Value ($000) $59,558 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 537,819 Value ($000) $47,861 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 555,926 Value ($000) $50,234 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 560,837 Value ($000) $45,620 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 533,737 Value ($000) $44,899 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 519,770 Value ($000) $44,858 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 588,551 Value ($000) $46,067 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 517,800 Value ($000) $37,982 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 562,666 Value ($000) $41,031 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 640,418 Value ($000) $45,413 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 646,871 Value ($000) $41,246 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 637,507 Value ($000) $42,248 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 504,010 Value ($000) $29,738 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 515,487 Value ($000) $27,513 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 387,411 Value ($000) $19,298 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 347,776 Value ($000) $16,120 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 310,174 Value ($000) $16,822 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 262,215 Value ($000) $13,457 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 227,414 Value ($000) $10,809 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 215,759 Value ($000) $9,651 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 209,009 Value ($000) $8,794 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 201,236 Value ($000) $9,030 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 200,232 Value ($000) $8,258 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 188,131 Value ($000) $7,588 Avg Close $30.75 Range $28.85 - $32.67