WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 25,628 Value ($000) $5,631 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 25,204 Value ($000) $5,566 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 25,366 Value ($000) $5,804 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 25,209 Value ($000) $5,836 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 25,696 Value ($000) $5,185 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 25,923 Value ($000) $5,382 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 26,273 Value ($000) $5,605 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 26,405 Value ($000) $5,628 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 26,170 Value ($000) $4,687 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 26,561 Value ($000) $4,606 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 26,561 Value ($000) $4,606 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 26,161 Value ($000) $4,269 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 26,033 Value ($000) $4,084 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 25,229 Value ($000) $4,042 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 25,229 Value ($000) $3,860 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 24,219 Value ($000) $3,839 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 22,201 Value ($000) $3,705 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 21,234 Value ($000) $3,171 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 21,243 Value ($000) $2,976 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 20,987 Value ($000) $2,708 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 15,801 Value ($000) $1,863 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 15,501 Value ($000) $1,754 Avg Close $101.34 Range $92.43 - $109.41
Q1 2020
Shares 9,950 Value ($000) $921 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 9,956 Value ($000) $1,135 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 9,900 Value ($000) $1,138 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 9,939 Value ($000) $1,147 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 9,890 Value ($000) $1,028 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 9,710 Value ($000) $864 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 5,725 Value ($000) $517 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 5,811 Value ($000) $473 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 5,730 Value ($000) $482 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 5,629 Value ($000) $486 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 5,629 Value ($000) $441 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 5,906 Value ($000) $433 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 4,724 Value ($000) $344 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 4,842 Value ($000) $343 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 4,842 Value ($000) $309 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 4,942 Value ($000) $328 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 4,542 Value ($000) $268 Avg Close $45.95 Range $41.82 - $50.17