WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 204 Value ($000) $45 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 213 Value ($000) $47 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 444 Value ($000) $102 Avg Close $229.63 Range $211.15 - $239.91
Q4 2024
Shares 45 Value ($000) $9 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 45 Value ($000) $9 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 45 Value ($000) $10 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 45 Value ($000) $10 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 45 Value ($000) $8 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 45 Value ($000) $7 Avg Close $156.02 Range $147.15 - $166.80
Q3 2022
Shares 128 Value ($000) $21 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 128 Value ($000) $20 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 127 Value ($000) $20 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 847 Value ($000) $141 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 126 Value ($000) $19 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 126 Value ($000) $18 Avg Close $128.55 Range $118.82 - $134.24
Q4 2020
Shares 125 Value ($000) $15 Avg Close $107.44 Range $97.62 - $115.52
Q4 2019
Shares 1,791 Value ($000) $204 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,791 Value ($000) $206 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,500 Value ($000) $288 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,331 Value ($000) $242 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,330 Value ($000) $207 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,329 Value ($000) $210 Avg Close $78.27 Range $71.29 - $82.25
Q4 2017
Shares 2,327 Value ($000) $201 Avg Close $70.72 Range $65.79 - $75.74