WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 562,101 Value ($000) $123 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 589,190 Value ($000) $130 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 589,242 Value ($000) $135 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 590,348 Value ($000) $137 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 622,372 Value ($000) $126 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 611,475 Value ($000) $127 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 599,037 Value ($000) $128 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 606,953 Value ($000) $129 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 642,765 Value ($000) $115 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 631,612 Value ($000) $96 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 633,693 Value ($000) $110 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 627,134 Value ($000) $102 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 621,334 Value ($000) $97 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 717,157 Value ($000) $114,897 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 711,772 Value ($000) $108,887 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 697,013 Value ($000) $110,475 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 688,830 Value ($000) $114,967 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 679,933 Value ($000) $101,554 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 672,813 Value ($000) $94,267 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 640,696 Value ($000) $82,662 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 360,766 Value ($000) $42,545 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 360,780 Value ($000) $40,831 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 337,817 Value ($000) $35,777 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,673,237 Value ($000) $154,877 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 1,770,159 Value ($000) $201,726 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 1,681,497 Value ($000) $193,373 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 1,446,249 Value ($000) $166,854 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 1,444,034 Value ($000) $150,049 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 1,337,530 Value ($000) $119,027 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 168,101 Value ($000) $15,190 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 151,586 Value ($000) $12,330 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 140,624 Value ($000) $11,830 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 572,007 Value ($000) $49,364 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 658,660 Value ($000) $51,554 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 609,364 Value ($000) $44,697 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 921,093 Value ($000) $67,165 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 940,351 Value ($000) $66,680 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 936,814 Value ($000) $59,732 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 840,885 Value ($000) $55,726 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 576,265 Value ($000) $33,999 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 72,794 Value ($000) $3,885 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 72,293 Value ($000) $3,601 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 68,145 Value ($000) $3,158 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 74,582 Value ($000) $4,044 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 75,704 Value ($000) $3,885 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 67,515 Value ($000) $3,209 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 67,575 Value ($000) $3,023 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 67,575 Value ($000) $2,844 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 68,075 Value ($000) $3,055 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 69,556 Value ($000) $2,869 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 1,449,680 Value ($000) $58,465 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,101	$123	$212.55	$193.36 - $223.00
Q3 2025	589,190	$130	$223.68	$212.89 - $238.57
Q2 2025	589,242	$135	$229.63	$211.15 - $239.91
Q1 2025	590,348	$137	$218.39	$196.76 - $232.35
Q4 2024	622,372	$126	$211.11	$197.91 - $226.25
Q3 2024	611,475	$127	$204.28	$192.36 - $220.16
Q2 2024	599,037	$128	$202.83	$194.60 - $209.79
Q1 2024	606,953	$129	$191.03	$171.63 - $209.15
Q4 2023	642,765	$115	$162.45	$144.83 - $174.66
Q3 2023	631,612	$96	$156.02	$147.15 - $166.80
Q2 2023	633,693	$110	$158.75	$151.41 - $167.29
Q1 2023	627,134	$102	$146.36	$141.55 - $156.71
Q4 2022	621,334	$97	$153.18	$143.77 - $162.92
Q3 2022	717,157	$114,897	$156.51	$140.85 - $166.68
Q2 2022	711,772	$108,887	$147.93	$131.55 - $160.53
Q1 2022	697,013	$110,475	$142.52	$130.17 - $156.52
Q4 2021	688,830	$114,967	$150.67	$138.08 - $157.44
Q3 2021	679,933	$101,554	$139.71	$131.15 - $146.70
Q2 2021	672,813	$94,267	$128.55	$118.82 - $134.24
Q1 2021	640,696	$82,662	$108.17	$100.85 - $122.01
Q4 2020	360,766	$42,545	$107.44	$97.62 - $115.52
Q3 2020	360,780	$40,831	$101.34	$92.43 - $109.41
Q2 2020	337,817	$35,777	$92.14	$79.17 - $103.99
Q1 2020	1,673,237	$154,877	$104.16	$77.75 - $114.99
Q4 2019	1,770,159	$201,726	$102.09	$97.30 - $106.81
Q3 2019	1,681,497	$193,373	$105.11	$100.31 - $109.94
Q2 2019	1,446,249	$166,854	$97.23	$87.30 - $105.49
Q1 2019	1,444,034	$150,049	$87.01	$77.74 - $93.07
Q4 2018	1,337,530	$119,027	$79.68	$73.72 - $85.02
Q3 2018	168,101	$15,190	$78.27	$71.29 - $82.25
Q2 2018	151,586	$12,330	$72.68	$70.48 - $75.67
Q1 2018	140,624	$11,830	$74.90	$68.33 - $78.22
Q4 2017	572,007	$49,364	$70.72	$65.79 - $75.74
Q3 2017	658,660	$51,554	$65.63	$63.11 - $68.35
Q2 2017	609,364	$44,697	$62.53	$60.09 - $64.27
Q1 2017	921,093	$67,165	$60.93	$58.81 - $63.36
Q4 2016	940,351	$66,680	$56.80	$51.76 - $61.18
Q3 2016	936,814	$59,732	$55.15	$52.89 - $59.36
Q2 2016	840,885	$55,726	$50.66	$46.88 - $55.80
Q1 2016	576,265	$33,999	$45.95	$41.82 - $50.17
Q4 2015	72,794	$3,885	$43.91	$40.80 - $45.58
Q3 2015	72,293	$3,601	$40.84	$37.52 - $43.41
Q2 2015	68,145	$3,158	$40.91	$37.89 - $45.40
Q1 2015	74,582	$4,044	$42.98	$40.84 - $44.90
Q4 2014	75,704	$3,885	$39.05	$36.39 - $41.88
Q3 2014	67,515	$3,209	$36.44	$34.51 - $38.15
Q2 2014	67,575	$3,023	$34.32	$32.29 - $35.62
Q1 2014	67,575	$2,844	$32.76	$31.54 - $34.93
Q4 2013	68,075	$3,055	$33.88	$31.16 - $35.88
Q3 2013	69,556	$2,869	$32.03	$30.58 - $33.41
Q2 2013	1,449,680	$58,465	$30.75	$28.85 - $32.67