WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025

Shares 11,510 Value ($000) $2,529 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 11,676 Value ($000) $2,578 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,703 Value ($000) $2,678 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 13,311 Value ($000) $3,082 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 11,958 Value ($000) $2,413 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 12,023 Value ($000) $2,496 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 12,023 Value ($000) $2,565 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 3,718 Value ($000) $792 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 12,217 Value ($000) $2,188 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 12,256 Value ($000) $1,868 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 12,365 Value ($000) $2,144 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 12,345 Value ($000) $2,014 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 12,391 Value ($000) $1,944 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 1,567 Value ($000) $251 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 15,613 Value ($000) $1,841 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 12,953 Value ($000) $1,815 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 12,558 Value ($000) $2,096 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 12,798 Value ($000) $1,912 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 12,953 Value ($000) $1,815 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 13,563 Value ($000) $1,750 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 15,613 Value ($000) $1,841 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 16,876 Value ($000) $1,910 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 20,604 Value ($000) $2,182 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 27,808 Value ($000) $2,574 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 30,968 Value ($000) $3,529 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 31,711 Value ($000) $3,647 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 31,270 Value ($000) $3,608 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 28,639 Value ($000) $2,976 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 27,729 Value ($000) $2,468 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 28,344 Value ($000) $2,561 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 29,114 Value ($000) $2,368 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 31,434 Value ($000) $2,644 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 31,959 Value ($000) $2,758 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 32,214 Value ($000) $2,521 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 32,349 Value ($000) $2,373 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 32,407 Value ($000) $2,363 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 14,755 Value ($000) $1,046 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 17,255 Value ($000) $1,100 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 17,205 Value ($000) $1,140 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 18,005 Value ($000) $1,062 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 18,005 Value ($000) $961 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 18,055 Value ($000) $899 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 27,255 Value ($000) $1,263 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 28,055 Value ($000) $1,521 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 31,205 Value ($000) $1,601 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 31,105 Value ($000) $1,478 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 31,725 Value ($000) $1,419 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 29,725 Value ($000) $1,251 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 29,725 Value ($000) $1,334 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 30,125 Value ($000) $1,242 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 28,295 Value ($000) $1,141 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,510	$2,529	$212.55	$193.36 - $223.00
Q3 2025	11,676	$2,578	$223.68	$212.89 - $238.57
Q2 2025	11,703	$2,678	$229.63	$211.15 - $239.91
Q1 2025	13,311	$3,082	$218.39	$196.76 - $232.35
Q4 2024	11,958	$2,413	$211.11	$197.91 - $226.25
Q3 2024	12,023	$2,496	$204.28	$192.36 - $220.16
Q2 2024	12,023	$2,565	$202.83	$194.60 - $209.79
Q1 2024	3,718	$792	$191.03	$171.63 - $209.15
Q4 2023	12,217	$2,188	$162.45	$144.83 - $174.66
Q3 2023	12,256	$1,868	$156.02	$147.15 - $166.80
Q2 2023	12,365	$2,144	$158.75	$151.41 - $167.29
Q1 2023	12,345	$2,014	$146.36	$141.55 - $156.71
Q4 2022	12,391	$1,944	$153.18	$143.77 - $162.92
Q3 2022	1,567	$251	$156.51	$140.85 - $166.68
Q2 2022	15,613	$1,841	$147.93	$131.55 - $160.53
Q1 2022	12,953	$1,815	$142.52	$130.17 - $156.52
Q4 2021	12,558	$2,096	$150.67	$138.08 - $157.44
Q3 2021	12,798	$1,912	$139.71	$131.15 - $146.70
Q2 2021	12,953	$1,815	$128.55	$118.82 - $134.24
Q1 2021	13,563	$1,750	$108.17	$100.85 - $122.01
Q4 2020	15,613	$1,841	$107.44	$97.62 - $115.52
Q3 2020	16,876	$1,910	$101.34	$92.43 - $109.41
Q2 2020	20,604	$2,182	$92.14	$79.17 - $103.99
Q1 2020	27,808	$2,574	$104.16	$77.75 - $114.99
Q4 2019	30,968	$3,529	$102.09	$97.30 - $106.81
Q3 2019	31,711	$3,647	$105.11	$100.31 - $109.94
Q2 2019	31,270	$3,608	$97.23	$87.30 - $105.49
Q1 2019	28,639	$2,976	$87.01	$77.74 - $93.07
Q4 2018	27,729	$2,468	$79.68	$73.72 - $85.02
Q3 2018	28,344	$2,561	$78.27	$71.29 - $82.25
Q2 2018	29,114	$2,368	$72.68	$70.48 - $75.67
Q1 2018	31,434	$2,644	$74.90	$68.33 - $78.22
Q4 2017	31,959	$2,758	$70.72	$65.79 - $75.74
Q3 2017	32,214	$2,521	$65.63	$63.11 - $68.35
Q2 2017	32,349	$2,373	$62.53	$60.09 - $64.27
Q1 2017	32,407	$2,363	$60.93	$58.81 - $63.36
Q4 2016	14,755	$1,046	$56.80	$51.76 - $61.18
Q3 2016	17,255	$1,100	$55.15	$52.89 - $59.36
Q2 2016	17,205	$1,140	$50.66	$46.88 - $55.80
Q1 2016	18,005	$1,062	$45.95	$41.82 - $50.17
Q4 2015	18,005	$961	$43.91	$40.80 - $45.58
Q3 2015	18,055	$899	$40.84	$37.52 - $43.41
Q2 2015	27,255	$1,263	$40.91	$37.89 - $45.40
Q1 2015	28,055	$1,521	$42.98	$40.84 - $44.90
Q4 2014	31,205	$1,601	$39.05	$36.39 - $41.88
Q3 2014	31,105	$1,478	$36.44	$34.51 - $38.15
Q2 2014	31,725	$1,419	$34.32	$32.29 - $35.62
Q1 2014	29,725	$1,251	$32.76	$31.54 - $34.93
Q4 2013	29,725	$1,334	$33.88	$31.16 - $35.88
Q3 2013	30,125	$1,242	$32.03	$30.58 - $33.41
Q2 2013	28,295	$1,141	$30.75	$28.85 - $32.67