WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 12,806 Value ($000) $2,814 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 16,946 Value ($000) $3,742 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 18,579 Value ($000) $4,251 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 18,201 Value ($000) $4,214 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 14,562 Value ($000) $2,938 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 14,632 Value ($000) $3,038 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 14,769 Value ($000) $3,151 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 31,267 Value ($000) $6,665 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 57,740 Value ($000) $10,341 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 58,087 Value ($000) $8,855 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 58,028 Value ($000) $10,063 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 65,034 Value ($000) $10,612 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 64,739 Value ($000) $10 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 64,659 Value ($000) $10,359 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 65,374 Value ($000) $10,001 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 81,420 Value ($000) $12,905 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 81,137 Value ($000) $13,542 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 87,244 Value ($000) $13,031 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 98,519 Value ($000) $13,803 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 101,308 Value ($000) $13,071 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 94,124 Value ($000) $11,100 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 93,670 Value ($000) $10,601 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 90,340 Value ($000) $9,568 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 88,452 Value ($000) $8,187 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 88,766 Value ($000) $10,116 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 81,952 Value ($000) $9,424 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 106,049 Value ($000) $12,235 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 150,525 Value ($000) $15,641 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 155,126 Value ($000) $13,805 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 148,590 Value ($000) $13,427 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 166,815 Value ($000) $13,569 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 130,635 Value ($000) $10,989 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 113,543 Value ($000) $9,799 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 154,857 Value ($000) $12,121 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 145,645 Value ($000) $10,683 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 164,445 Value ($000) $11,991 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 166,731 Value ($000) $11,823 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 175,318 Value ($000) $11,178 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 200,442 Value ($000) $13,283 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 225,660 Value ($000) $13,314 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 233,025 Value ($000) $12,437 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 260,675 Value ($000) $12,984 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 280,455 Value ($000) $12,999 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 254,690 Value ($000) $13,812 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 266,270 Value ($000) $13,665 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 279,125 Value ($000) $13,267 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 278,425 Value ($000) $12,454 Avg Close $34.32 Range $32.29 - $35.62