WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 2,032 Value ($000) $446 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,032 Value ($000) $449 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,047 Value ($000) $468 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,033 Value ($000) $471 Avg Close $218.39 Range $196.76 - $232.35
Q3 2024
Shares 1,175 Value ($000) $244 Avg Close $204.28 Range $192.36 - $220.16
Q1 2024
Shares 1,130 Value ($000) $241 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,130 Value ($000) $202 Avg Close $162.45 Range $144.83 - $174.66
Q2 2022
Shares 1,485 Value ($000) $227 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,485 Value ($000) $235 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,485 Value ($000) $248 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,485 Value ($000) $222 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,735 Value ($000) $243 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,808 Value ($000) $233 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,808 Value ($000) $213 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,808 Value ($000) $216 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,888 Value ($000) $303 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,288 Value ($000) $318 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,388 Value ($000) $393 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,480 Value ($000) $400 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,187 Value ($000) $252 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,187 Value ($000) $227 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 2,730 Value ($000) $247 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,853 Value ($000) $232 Avg Close $72.68 Range $70.48 - $75.67