WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q3 2025

Shares 9,559 Value ($000) $2,111 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 9,581 Value ($000) $2,192 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 9,582 Value ($000) $2,218 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 9,582 Value ($000) $1,934 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,562 Value ($000) $1,985 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,562 Value ($000) $2,040 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 16,006 Value ($000) $3,412 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 16,009 Value ($000) $2,867 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 16,009 Value ($000) $2,440 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 16,055 Value ($000) $2,784 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 16,010 Value ($000) $2,612 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 16,010 Value ($000) $2,512 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 16,231 Value ($000) $2,600 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 16,321 Value ($000) $2,497 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 15,990 Value ($000) $2,534 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 15,990 Value ($000) $2,669 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 15,990 Value ($000) $2,388 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 15,990 Value ($000) $2,240 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 15,990 Value ($000) $2,063 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 15,990 Value ($000) $1,886 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 15,990 Value ($000) $1,810 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 15,990 Value ($000) $1,694 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 15,990 Value ($000) $1,480 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 15,990 Value ($000) $1,822 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 15,990 Value ($000) $1,839 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 15,990 Value ($000) $1,845 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 15,990 Value ($000) $1,662 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 16,452 Value ($000) $1,464 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 15,990 Value ($000) $1,445 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 31,190 Value ($000) $2,537 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 30,655 Value ($000) $2,579 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 30,655 Value ($000) $2,646 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 30,655 Value ($000) $2,399 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 30,655 Value ($000) $2,249 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 30,655 Value ($000) $2,235 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 30,655 Value ($000) $2,174 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 30,655 Value ($000) $1,955 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 61,643 Value ($000) $4,085 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 60,058 Value ($000) $3,543 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 56,893 Value ($000) $3,036 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 53,468 Value ($000) $2,663 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 52,548 Value ($000) $2,436 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 53,012 Value ($000) $2,875 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 53,061 Value ($000) $2,723 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 52,086 Value ($000) $2,476 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 50,511 Value ($000) $2,259 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 50,191 Value ($000) $2,112 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 52,236 Value ($000) $2,344 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 55,616 Value ($000) $2,294 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 56,340 Value ($000) $2,272 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,559	$2,111	$223.68	$212.89 - $238.57
Q2 2025	9,581	$2,192	$229.63	$211.15 - $239.91
Q1 2025	9,582	$2,218	$218.39	$196.76 - $232.35
Q4 2024	9,582	$1,934	$211.11	$197.91 - $226.25
Q3 2024	9,562	$1,985	$204.28	$192.36 - $220.16
Q2 2024	9,562	$2,040	$202.83	$194.60 - $209.79
Q1 2024	16,006	$3,412	$191.03	$171.63 - $209.15
Q4 2023	16,009	$2,867	$162.45	$144.83 - $174.66
Q3 2023	16,009	$2,440	$156.02	$147.15 - $166.80
Q2 2023	16,055	$2,784	$158.75	$151.41 - $167.29
Q1 2023	16,010	$2,612	$146.36	$141.55 - $156.71
Q4 2022	16,010	$2,512	$153.18	$143.77 - $162.92
Q3 2022	16,231	$2,600	$156.51	$140.85 - $166.68
Q2 2022	16,321	$2,497	$147.93	$131.55 - $160.53
Q1 2022	15,990	$2,534	$142.52	$130.17 - $156.52
Q4 2021	15,990	$2,669	$150.67	$138.08 - $157.44
Q3 2021	15,990	$2,388	$139.71	$131.15 - $146.70
Q2 2021	15,990	$2,240	$128.55	$118.82 - $134.24
Q1 2021	15,990	$2,063	$108.17	$100.85 - $122.01
Q4 2020	15,990	$1,886	$107.44	$97.62 - $115.52
Q3 2020	15,990	$1,810	$101.34	$92.43 - $109.41
Q2 2020	15,990	$1,694	$92.14	$79.17 - $103.99
Q1 2020	15,990	$1,480	$104.16	$77.75 - $114.99
Q4 2019	15,990	$1,822	$102.09	$97.30 - $106.81
Q3 2019	15,990	$1,839	$105.11	$100.31 - $109.94
Q2 2019	15,990	$1,845	$97.23	$87.30 - $105.49
Q1 2019	15,990	$1,662	$87.01	$77.74 - $93.07
Q4 2018	16,452	$1,464	$79.68	$73.72 - $85.02
Q3 2018	15,990	$1,445	$78.27	$71.29 - $82.25
Q2 2018	31,190	$2,537	$72.68	$70.48 - $75.67
Q1 2018	30,655	$2,579	$74.90	$68.33 - $78.22
Q4 2017	30,655	$2,646	$70.72	$65.79 - $75.74
Q3 2017	30,655	$2,399	$65.63	$63.11 - $68.35
Q2 2017	30,655	$2,249	$62.53	$60.09 - $64.27
Q1 2017	30,655	$2,235	$60.93	$58.81 - $63.36
Q4 2016	30,655	$2,174	$56.80	$51.76 - $61.18
Q3 2016	30,655	$1,955	$55.15	$52.89 - $59.36
Q2 2016	61,643	$4,085	$50.66	$46.88 - $55.80
Q1 2016	60,058	$3,543	$45.95	$41.82 - $50.17
Q4 2015	56,893	$3,036	$43.91	$40.80 - $45.58
Q3 2015	53,468	$2,663	$40.84	$37.52 - $43.41
Q2 2015	52,548	$2,436	$40.91	$37.89 - $45.40
Q1 2015	53,012	$2,875	$42.98	$40.84 - $44.90
Q4 2014	53,061	$2,723	$39.05	$36.39 - $41.88
Q3 2014	52,086	$2,476	$36.44	$34.51 - $38.15
Q2 2014	50,511	$2,259	$34.32	$32.29 - $35.62
Q1 2014	50,191	$2,112	$32.76	$31.54 - $34.93
Q4 2013	52,236	$2,344	$33.88	$31.16 - $35.88
Q3 2013	55,616	$2,294	$32.03	$30.58 - $33.41
Q2 2013	56,340	$2,272	$30.75	$28.85 - $32.67