WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 3,125 Value ($000) $687 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 142,831 Value ($000) $31,541 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 142,237 Value ($000) $32,547 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 156,252 Value ($000) $36,174 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 154,013 Value ($000) $31,078 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 161,420 Value ($000) $33,511 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 163,496 Value ($000) $34,880 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,115 Value ($000) $664 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,469 Value ($000) $800 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,758 Value ($000) $725 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 187,443 Value ($000) $32,506 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 189,469 Value ($000) $30,916 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 188,701 Value ($000) $29,603 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 191,476 Value ($000) $30,676 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 194,730 Value ($000) $29,790 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 204,760 Value ($000) $32,454 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 208,531 Value ($000) $34,804 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 215,354 Value ($000) $32,165 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 216,801 Value ($000) $30,376 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 230,228 Value ($000) $29,704 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 227,678 Value ($000) $26,850 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 237,760 Value ($000) $26,907 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 245,169 Value ($000) $25,966 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 221,160 Value ($000) $20,471 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 227,570 Value ($000) $25,934 Avg Close $102.09 Range $97.30 - $106.81