WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 30,000 Value ($000) $6,865 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 107,900 Value ($000) $24,980 Avg Close $218.39 Range $196.76 - $232.35
Q3 2023
Shares 275,000 Value ($000) $41,921 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 275,000 Value ($000) $47,691 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 275,000 Value ($000) $44,872 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 326,700 Value ($000) $51,253 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 326,700 Value ($000) $52,341 Avg Close $156.51 Range $140.85 - $166.68
Q1 2022
Shares 295,700 Value ($000) $46,868 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 295,700 Value ($000) $49,352 Avg Close $150.67 Range $138.08 - $157.44
Q4 2020
Shares 19,800 Value ($000) $2,335 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 20,000 Value ($000) $2,263 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 44,300 Value ($000) $4,692 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 44,300 Value ($000) $4,100 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 44,300 Value ($000) $5,048 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 44,400 Value ($000) $5,106 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 44,800 Value ($000) $5,169 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 52,300 Value ($000) $5,434 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 48,500 Value ($000) $4,316 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 48,600 Value ($000) $4,391 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 49,300 Value ($000) $4,010 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 82,700 Value ($000) $6,957 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 82,700 Value ($000) $7,137 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 139,900 Value ($000) $10,950 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 139,900 Value ($000) $10,262 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 139,900 Value ($000) $10,202 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 139,900 Value ($000) $9,920 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 139,900 Value ($000) $8,920 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 105,500 Value ($000) $6,991 Avg Close $50.66 Range $46.88 - $55.80
Q4 2015
Shares 114,816 Value ($000) $6,128 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 14,742 Value ($000) $734 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 9,572 Value ($000) $444 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 9,062 Value ($000) $491 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 9,119 Value ($000) $468 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 9,091 Value ($000) $432 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 9,002 Value ($000) $403 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 9,039 Value ($000) $380 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 5,658 Value ($000) $254 Avg Close $33.88 Range $31.16 - $35.88
Q2 2013
Shares 13,895 Value ($000) $560 Avg Close $30.75 Range $28.85 - $32.67