WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 26,150 Value ($000) $5,745 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 11,426 Value ($000) $2,523 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 11,352 Value ($000) $2,598 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 18,444 Value ($000) $4,270 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 22,872 Value ($000) $4,615 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 28,316 Value ($000) $5,878 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 29,584 Value ($000) $6,311 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 21,136 Value ($000) $4,505 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 20,271 Value ($000) $3,631 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 24,809 Value ($000) $3,782 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 22,009 Value ($000) $3,817 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 21,277 Value ($000) $3,472 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 27,572 Value ($000) $4,325 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 24,396 Value ($000) $3,908 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 25,713 Value ($000) $3,934 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 30,587 Value ($000) $4,791 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,744 Value ($000) $458 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 76,829 Value ($000) $11,715 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 72,020 Value ($000) $10,028 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 480 Value ($000) $62 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 50,350 Value ($000) $5,907 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 50,350 Value ($000) $5,750 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 50,650 Value ($000) $5,288 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 50,350 Value ($000) $4,796 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 64,743 Value ($000) $7,407 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 92,011 Value ($000) $10,438 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 81,400 Value ($000) $9,431 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 10,070 Value ($000) $861 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 21,112 Value ($000) $1,613 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 10,505 Value ($000) $918 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 18,792 Value ($000) $1,472 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 18,654 Value ($000) $1,522 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 6,895 Value ($000) $575 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,366 Value ($000) $180 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 55,954 Value ($000) $4,107 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 57,770 Value ($000) $4,221 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 347 Value ($000) $25 Avg Close $56.80 Range $51.76 - $61.18
Q1 2016
Shares 425 Value ($000) $25 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 524 Value ($000) $28 Avg Close $43.91 Range $40.80 - $45.58