WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 10,078 Value ($000) $2,214 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 17,850 Value ($000) $3,942 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 19,117 Value ($000) $4,374 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 19,386 Value ($000) $4,488 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 19,559 Value ($000) $3,947 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 20,191 Value ($000) $4,192 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 20,986 Value ($000) $4,477 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 21,588 Value ($000) $4,601 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 23,193 Value ($000) $4,154 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 26,450 Value ($000) $4,032 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 30,644 Value ($000) $5,314 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 31,059 Value ($000) $5,068 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 31,159 Value ($000) $4,888 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 31,362 Value ($000) $5,025 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 31,684 Value ($000) $4,847 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 32,012 Value ($000) $5,074 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 32,466 Value ($000) $5,419 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 32,720 Value ($000) $4,887 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 33,109 Value ($000) $4,639 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 33,442 Value ($000) $4,315 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 34,592 Value ($000) $4,079 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 35,713 Value ($000) $4,042 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 36,061 Value ($000) $3,819 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 38,648 Value ($000) $3,577 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 39,339 Value ($000) $4,483 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 40,723 Value ($000) $4,683 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 41,095 Value ($000) $4,741 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 40,675 Value ($000) $4,227 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 40,745 Value ($000) $3,626 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 40,515 Value ($000) $3,661 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 40,841 Value ($000) $3,322 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 40,785 Value ($000) $3,431 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 40,984 Value ($000) $3,537 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 41,059 Value ($000) $3,214 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 40,853 Value ($000) $2,997 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 40,693 Value ($000) $2,967 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 40,898 Value ($000) $2,900 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 40,294 Value ($000) $2,569 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 40,423 Value ($000) $2,679 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 40,184 Value ($000) $2,371 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 40,041 Value ($000) $2,137 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 39,398 Value ($000) $1,962 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 40,116 Value ($000) $1,859 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 39,794 Value ($000) $2,158 Avg Close $42.98 Range $40.84 - $44.90
Q3 2014
Shares 38,380 Value ($000) $1,824 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 38,371 Value ($000) $1,716 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 38,640 Value ($000) $1,626 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 38,940 Value ($000) $1,747 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 39,252 Value ($000) $1,619 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 39,284 Value ($000) $1,584 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 38,162 Value ($000) $1,496 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 38,223 Value ($000) $1,290 Avg Close — Range —
Q3 2012
Shares 39,722 Value ($000) $1,274 Avg Close — Range —
Q2 2012
Shares 41,976 Value ($000) $1,402 Avg Close — Range —
Q1 2012
Shares 42,314 Value ($000) $1,479 Avg Close — Range —
Q4 2011
Shares 41,816 Value ($000) $1,368 Avg Close — Range —
Q3 2011
Shares 41,284 Value ($000) $1,344 Avg Close — Range —