WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 26,869 Value ($000) $5,903 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 26,816 Value ($000) $5,922 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 26,793 Value ($000) $6,131 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 27,838 Value ($000) $6,445 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 27,695 Value ($000) $5,589 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 26,622 Value ($000) $5,527 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 27,466 Value ($000) $5,860 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 26,390 Value ($000) $5,625 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 26,333 Value ($000) $4,716 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 26,918 Value ($000) $4,103 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 27,312 Value ($000) $4,736 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 28,294 Value ($000) $4,617 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 28,273 Value ($000) $4,435 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 28,428 Value ($000) $4,554 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 27,926 Value ($000) $4,272 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 26,896 Value ($000) $4,263 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 27,975 Value ($000) $4,669 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 28,224 Value ($000) $4,215 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 28,163 Value ($000) $3,946 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 27,929 Value ($000) $3,603 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 27,382 Value ($000) $3,229 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 27,286 Value ($000) $3,088 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 27,473 Value ($000) $2,910 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 27,827 Value ($000) $2,575 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 19,598 Value ($000) $2,233 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 11,151 Value ($000) $1,282 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 8,111 Value ($000) $936 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 7,711 Value ($000) $801 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 7,771 Value ($000) $692 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 8,021 Value ($000) $725 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 7,446 Value ($000) $606 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 6,996 Value ($000) $588 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 6,862 Value ($000) $592 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 4,392 Value ($000) $344 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 4,392 Value ($000) $322 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 5,799 Value ($000) $423 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 5,709 Value ($000) $405 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 5,709 Value ($000) $364 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 5,709 Value ($000) $378 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 5,709 Value ($000) $337 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 6,009 Value ($000) $321 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 6,009 Value ($000) $299 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 6,009 Value ($000) $279 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 6,259 Value ($000) $339 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 6,259 Value ($000) $321 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 6,362 Value ($000) $302 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 6,362 Value ($000) $285 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 6,762 Value ($000) $285 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 6,862 Value ($000) $307 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 7,353 Value ($000) $303 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 7,203 Value ($000) $290 Avg Close $30.75 Range $28.85 - $32.67

Q1 2013

Shares 7,703 Value ($000) $302 Avg Close $27.45 Range $25.35 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,869	$5,903	$212.55	$193.36 - $223.00
Q3 2025	26,816	$5,922	$223.68	$212.89 - $238.57
Q2 2025	26,793	$6,131	$229.63	$211.15 - $239.91
Q1 2025	27,838	$6,445	$218.39	$196.76 - $232.35
Q4 2024	27,695	$5,589	$211.11	$197.91 - $226.25
Q3 2024	26,622	$5,527	$204.28	$192.36 - $220.16
Q2 2024	27,466	$5,860	$202.83	$194.60 - $209.79
Q1 2024	26,390	$5,625	$191.03	$171.63 - $209.15
Q4 2023	26,333	$4,716	$162.45	$144.83 - $174.66
Q3 2023	26,918	$4,103	$156.02	$147.15 - $166.80
Q2 2023	27,312	$4,736	$158.75	$151.41 - $167.29
Q1 2023	28,294	$4,617	$146.36	$141.55 - $156.71
Q4 2022	28,273	$4,435	$153.18	$143.77 - $162.92
Q3 2022	28,428	$4,554	$156.51	$140.85 - $166.68
Q2 2022	27,926	$4,272	$147.93	$131.55 - $160.53
Q1 2022	26,896	$4,263	$142.52	$130.17 - $156.52
Q4 2021	27,975	$4,669	$150.67	$138.08 - $157.44
Q3 2021	28,224	$4,215	$139.71	$131.15 - $146.70
Q2 2021	28,163	$3,946	$128.55	$118.82 - $134.24
Q1 2021	27,929	$3,603	$108.17	$100.85 - $122.01
Q4 2020	27,382	$3,229	$107.44	$97.62 - $115.52
Q3 2020	27,286	$3,088	$101.34	$92.43 - $109.41
Q2 2020	27,473	$2,910	$92.14	$79.17 - $103.99
Q1 2020	27,827	$2,575	$104.16	$77.75 - $114.99
Q4 2019	19,598	$2,233	$102.09	$97.30 - $106.81
Q3 2019	11,151	$1,282	$105.11	$100.31 - $109.94
Q2 2019	8,111	$936	$97.23	$87.30 - $105.49
Q1 2019	7,711	$801	$87.01	$77.74 - $93.07
Q4 2018	7,771	$692	$79.68	$73.72 - $85.02
Q3 2018	8,021	$725	$78.27	$71.29 - $82.25
Q2 2018	7,446	$606	$72.68	$70.48 - $75.67
Q1 2018	6,996	$588	$74.90	$68.33 - $78.22
Q4 2017	6,862	$592	$70.72	$65.79 - $75.74
Q3 2017	4,392	$344	$65.63	$63.11 - $68.35
Q2 2017	4,392	$322	$62.53	$60.09 - $64.27
Q1 2017	5,799	$423	$60.93	$58.81 - $63.36
Q4 2016	5,709	$405	$56.80	$51.76 - $61.18
Q3 2016	5,709	$364	$55.15	$52.89 - $59.36
Q2 2016	5,709	$378	$50.66	$46.88 - $55.80
Q1 2016	5,709	$337	$45.95	$41.82 - $50.17
Q4 2015	6,009	$321	$43.91	$40.80 - $45.58
Q3 2015	6,009	$299	$40.84	$37.52 - $43.41
Q2 2015	6,009	$279	$40.91	$37.89 - $45.40
Q1 2015	6,259	$339	$42.98	$40.84 - $44.90
Q4 2014	6,259	$321	$39.05	$36.39 - $41.88
Q3 2014	6,362	$302	$36.44	$34.51 - $38.15
Q2 2014	6,362	$285	$34.32	$32.29 - $35.62
Q1 2014	6,762	$285	$32.76	$31.54 - $34.93
Q4 2013	6,862	$307	$33.88	$31.16 - $35.88
Q3 2013	7,353	$303	$32.03	$30.58 - $33.41
Q2 2013	7,203	$290	$30.75	$28.85 - $32.67
Q1 2013	7,703	$302	$27.45	$25.35 - $29.84