WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 19,914 Value ($000) $4,375 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 16,061 Value ($000) $3,547 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 20,137 Value ($000) $4,608 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 20,135 Value ($000) $4,661 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 16,092 Value ($000) $3,247 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 16,790 Value ($000) $3,582 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 23,268 Value ($000) $4,960 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 21,278 Value ($000) $3,811 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 48,265 Value ($000) $7,358 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 61,942 Value ($000) $10,742 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 156,730 Value ($000) $25,574 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 85,700 Value ($000) $13,445 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 98,227 Value ($000) $15,737 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 57,400 Value ($000) $8,781 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 100,199 Value ($000) $15,882 Avg Close $142.52 Range $130.17 - $156.52
Q4 2020
Shares 6,500 Value ($000) $767 Avg Close $107.44 Range $97.62 - $115.52
Q2 2020
Shares 11,619 Value ($000) $1,231 Avg Close $92.14 Range $79.17 - $103.99