WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 480,892 Value ($000) $105,657 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 440,984 Value ($000) $97,382 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 409,340 Value ($000) $93,665 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 499,001 Value ($000) $115,524 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 456,895 Value ($000) $92,197 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 333,922 Value ($000) $69,322 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 123,664 Value ($000) $26,382 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 122,200 Value ($000) $26,047 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 118,087 Value ($000) $21,149 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 106,861 Value ($000) $16,290 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 106,113 Value ($000) $18,402 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 110,424 Value ($000) $18,018 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 111,645 Value ($000) $17,515 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 133,532 Value ($000) $21,393 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 130,760 Value ($000) $20,004 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 91,954 Value ($000) $14,575 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 90,024 Value ($000) $15,025 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 87,066 Value ($000) $13,004 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 84,534 Value ($000) $11,844 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 83,209 Value ($000) $10,736 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 81,701 Value ($000) $9,635 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 76,959 Value ($000) $8,710 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 76,754 Value ($000) $8,129 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 81,551 Value ($000) $7,548 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 73,914 Value ($000) $8,424 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 75,709 Value ($000) $8,707 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 85,703 Value ($000) $9,888 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 84,392 Value ($000) $8,770 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 127,587 Value ($000) $11,354 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 80,920 Value ($000) $7,312 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 151,651 Value ($000) $12,336 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 150,827 Value ($000) $12,688 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 153,374 Value ($000) $13,236 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 150,405 Value ($000) $11,772 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 152,785 Value ($000) $11,206 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 165,510 Value ($000) $12,069 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 109,362 Value ($000) $7,754 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 58,302 Value ($000) $3,717 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 57,392 Value ($000) $3,803 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 56,892 Value ($000) $3,357 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 56,282 Value ($000) $3,004 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 56,410 Value ($000) $2,810 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 54,610 Value ($000) $2,531 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 53,410 Value ($000) $2,896 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 56,050 Value ($000) $2,890 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 57,150 Value ($000) $2,716 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 57,670 Value ($000) $2,580 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 61,170 Value ($000) $2,573 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 70,750 Value ($000) $3,175 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 73,460 Value ($000) $3,029 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 106,854 Value ($000) $4,309 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,892	$105,657	$212.55	$193.36 - $223.00
Q3 2025	440,984	$97,382	$223.68	$212.89 - $238.57
Q2 2025	409,340	$93,665	$229.63	$211.15 - $239.91
Q1 2025	499,001	$115,524	$218.39	$196.76 - $232.35
Q4 2024	456,895	$92,197	$211.11	$197.91 - $226.25
Q3 2024	333,922	$69,322	$204.28	$192.36 - $220.16
Q2 2024	123,664	$26,382	$202.83	$194.60 - $209.79
Q1 2024	122,200	$26,047	$191.03	$171.63 - $209.15
Q4 2023	118,087	$21,149	$162.45	$144.83 - $174.66
Q3 2023	106,861	$16,290	$156.02	$147.15 - $166.80
Q2 2023	106,113	$18,402	$158.75	$151.41 - $167.29
Q1 2023	110,424	$18,018	$146.36	$141.55 - $156.71
Q4 2022	111,645	$17,515	$153.18	$143.77 - $162.92
Q3 2022	133,532	$21,393	$156.51	$140.85 - $166.68
Q2 2022	130,760	$20,004	$147.93	$131.55 - $160.53
Q1 2022	91,954	$14,575	$142.52	$130.17 - $156.52
Q4 2021	90,024	$15,025	$150.67	$138.08 - $157.44
Q3 2021	87,066	$13,004	$139.71	$131.15 - $146.70
Q2 2021	84,534	$11,844	$128.55	$118.82 - $134.24
Q1 2021	83,209	$10,736	$108.17	$100.85 - $122.01
Q4 2020	81,701	$9,635	$107.44	$97.62 - $115.52
Q3 2020	76,959	$8,710	$101.34	$92.43 - $109.41
Q2 2020	76,754	$8,129	$92.14	$79.17 - $103.99
Q1 2020	81,551	$7,548	$104.16	$77.75 - $114.99
Q4 2019	73,914	$8,424	$102.09	$97.30 - $106.81
Q3 2019	75,709	$8,707	$105.11	$100.31 - $109.94
Q2 2019	85,703	$9,888	$97.23	$87.30 - $105.49
Q1 2019	84,392	$8,770	$87.01	$77.74 - $93.07
Q4 2018	127,587	$11,354	$79.68	$73.72 - $85.02
Q3 2018	80,920	$7,312	$78.27	$71.29 - $82.25
Q2 2018	151,651	$12,336	$72.68	$70.48 - $75.67
Q1 2018	150,827	$12,688	$74.90	$68.33 - $78.22
Q4 2017	153,374	$13,236	$70.72	$65.79 - $75.74
Q3 2017	150,405	$11,772	$65.63	$63.11 - $68.35
Q2 2017	152,785	$11,206	$62.53	$60.09 - $64.27
Q1 2017	165,510	$12,069	$60.93	$58.81 - $63.36
Q4 2016	109,362	$7,754	$56.80	$51.76 - $61.18
Q3 2016	58,302	$3,717	$55.15	$52.89 - $59.36
Q2 2016	57,392	$3,803	$50.66	$46.88 - $55.80
Q1 2016	56,892	$3,357	$45.95	$41.82 - $50.17
Q4 2015	56,282	$3,004	$43.91	$40.80 - $45.58
Q3 2015	56,410	$2,810	$40.84	$37.52 - $43.41
Q2 2015	54,610	$2,531	$40.91	$37.89 - $45.40
Q1 2015	53,410	$2,896	$42.98	$40.84 - $44.90
Q4 2014	56,050	$2,890	$39.05	$36.39 - $41.88
Q3 2014	57,150	$2,716	$36.44	$34.51 - $38.15
Q2 2014	57,670	$2,580	$34.32	$32.29 - $35.62
Q1 2014	61,170	$2,573	$32.76	$31.54 - $34.93
Q4 2013	70,750	$3,175	$33.88	$31.16 - $35.88
Q3 2013	73,460	$3,029	$32.03	$30.58 - $33.41
Q2 2013	106,854	$4,309	$30.75	$28.85 - $32.67