WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 151,500 Value ($000) $33,456 Avg Close $223.68 Range $212.89 - $238.57
Q1 2025
Shares 289,200 Value ($000) $66,953 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 464,800 Value ($000) $93,792 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 466,300 Value ($000) $96,804 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 493,700 Value ($000) $105,326 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 388,500 Value ($000) $83 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 362,400 Value ($000) $65 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 186,200 Value ($000) $28 Avg Close $156.02 Range $147.15 - $166.80
Q4 2022
Shares 16,300 Value ($000) $3 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 245,400 Value ($000) $39,316 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 28,200 Value ($000) $4,314 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 62,400 Value ($000) $9,890 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 38,300 Value ($000) $6,392 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 40,900 Value ($000) $6,109 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 14,400 Value ($000) $2,018 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 183,600 Value ($000) $23,688 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 65,700 Value ($000) $7,748 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 152,900 Value ($000) $17,304 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 831,700 Value ($000) $88,085 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 473,689 Value ($000) $43,845 Avg Close $104.16 Range $77.75 - $114.99
Q3 2019
Shares 5,000 Value ($000) $575 Avg Close $105.11 Range $100.31 - $109.94
Q4 2018
Shares 615,200 Value ($000) $54,747 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,269,500 Value ($000) $114,712 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,966,000 Value ($000) $241,254 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,980,000 Value ($000) $334,798 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 3,808,600 Value ($000) $328,682 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,296,900 Value ($000) $258,048 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,775,500 Value ($000) $276,933 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,857,300 Value ($000) $281,274 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,978,000 Value ($000) $140,260 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,725,300 Value ($000) $110,005 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,572,900 Value ($000) $104,236 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 763,500 Value ($000) $45,047 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 444,100 Value ($000) $23,702 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 262,300 Value ($000) $13,065 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 815,300 Value ($000) $37,789 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 730,505 Value ($000) $39,615 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 1,523,000 Value ($000) $78,160 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 1,225,800 Value ($000) $58,262 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 1,699,200 Value ($000) $76,005 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 1,689,865 Value ($000) $71,093 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 750,600 Value ($000) $33,679 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 749,900 Value ($000) $30,926 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 143,500 Value ($000) $5,787 Avg Close $30.75 Range $28.85 - $32.67