WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 14,413 Value ($000) $3,167 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 14,413 Value ($000) $3,183 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 14,413 Value ($000) $3,298 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 14,413 Value ($000) $3,337 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 16,808 Value ($000) $3,392 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 16,581 Value ($000) $3,442 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 13,981 Value ($000) $2,983 Avg Close $202.83 Range $194.60 - $209.79

Q4 2023

Shares 898,796 Value ($000) $160,974 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 898,796 Value ($000) $137,012 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 393,872 Value ($000) $68,305 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 393,872 Value ($000) $64,268 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 393,872 Value ($000) $61,791 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 393,872 Value ($000) $63,102 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 393,872 Value ($000) $60,255 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 393,872 Value ($000) $62,429 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 393,872 Value ($000) $65,737 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 514,830 Value ($000) $76,895 Avg Close $139.71 Range $131.15 - $146.70

Q1 2021

Shares 376,439 Value ($000) $48,568 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 211,976 Value ($000) $24,998 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 211,976 Value ($000) $23,989 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 211,976 Value ($000) $22,450 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 317,976 Value ($000) $29,432 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 916,500 Value ($000) $104,444 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 926,700 Value ($000) $106,570 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 897,100 Value ($000) $104,903 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 980,910 Value ($000) $105,618 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 965,050 Value ($000) $85,880 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 1,060,450 Value ($000) $95,822 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 962,190 Value ($000) $78,265 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 848,740 Value ($000) $71,396 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 629,440 Value ($000) $54,321 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 589,740 Value ($000) $46,159 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 562,928 Value ($000) $41,291 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 704,440 Value ($000) $51,368 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 702,000 Value ($000) $49,779 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 741,440 Value ($000) $47,274 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 732,600 Value ($000) $48,549 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 960,600 Value ($000) $56,675 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 1,103,700 Value ($000) $58,904 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 879,200 Value ($000) $43,793 Avg Close $40.84 Range $37.52 - $43.41

Q1 2015

Shares 35,600 Value ($000) $1,931 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 9,100 Value ($000) $467 Avg Close $39.05 Range $36.39 - $41.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,413	$3,167	$212.55	$193.36 - $223.00
Q3 2025	14,413	$3,183	$223.68	$212.89 - $238.57
Q2 2025	14,413	$3,298	$229.63	$211.15 - $239.91
Q1 2025	14,413	$3,337	$218.39	$196.76 - $232.35
Q4 2024	16,808	$3,392	$211.11	$197.91 - $226.25
Q3 2024	16,581	$3,442	$204.28	$192.36 - $220.16
Q2 2024	13,981	$2,983	$202.83	$194.60 - $209.79
Q4 2023	898,796	$160,974	$162.45	$144.83 - $174.66
Q3 2023	898,796	$137,012	$156.02	$147.15 - $166.80
Q2 2023	393,872	$68,305	$158.75	$151.41 - $167.29
Q1 2023	393,872	$64,268	$146.36	$141.55 - $156.71
Q4 2022	393,872	$61,791	$153.18	$143.77 - $162.92
Q3 2022	393,872	$63,102	$156.51	$140.85 - $166.68
Q2 2022	393,872	$60,255	$147.93	$131.55 - $160.53
Q1 2022	393,872	$62,429	$142.52	$130.17 - $156.52
Q4 2021	393,872	$65,737	$150.67	$138.08 - $157.44
Q3 2021	514,830	$76,895	$139.71	$131.15 - $146.70
Q1 2021	376,439	$48,568	$108.17	$100.85 - $122.01
Q4 2020	211,976	$24,998	$107.44	$97.62 - $115.52
Q3 2020	211,976	$23,989	$101.34	$92.43 - $109.41
Q2 2020	211,976	$22,450	$92.14	$79.17 - $103.99
Q1 2020	317,976	$29,432	$104.16	$77.75 - $114.99
Q4 2019	916,500	$104,444	$102.09	$97.30 - $106.81
Q3 2019	926,700	$106,570	$105.11	$100.31 - $109.94
Q2 2019	897,100	$104,903	$97.23	$87.30 - $105.49
Q1 2019	980,910	$105,618	$87.01	$77.74 - $93.07
Q4 2018	965,050	$85,880	$79.68	$73.72 - $85.02
Q3 2018	1,060,450	$95,822	$78.27	$71.29 - $82.25
Q2 2018	962,190	$78,265	$72.68	$70.48 - $75.67
Q1 2018	848,740	$71,396	$74.90	$68.33 - $78.22
Q4 2017	629,440	$54,321	$70.72	$65.79 - $75.74
Q3 2017	589,740	$46,159	$65.63	$63.11 - $68.35
Q2 2017	562,928	$41,291	$62.53	$60.09 - $64.27
Q1 2017	704,440	$51,368	$60.93	$58.81 - $63.36
Q4 2016	702,000	$49,779	$56.80	$51.76 - $61.18
Q3 2016	741,440	$47,274	$55.15	$52.89 - $59.36
Q2 2016	732,600	$48,549	$50.66	$46.88 - $55.80
Q1 2016	960,600	$56,675	$45.95	$41.82 - $50.17
Q4 2015	1,103,700	$58,904	$43.91	$40.80 - $45.58
Q3 2015	879,200	$43,793	$40.84	$37.52 - $43.41
Q1 2015	35,600	$1,931	$42.98	$40.84 - $44.90
Q4 2014	9,100	$467	$39.05	$36.39 - $41.88