WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 20,000 Value ($000) $4 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 14,165 Value ($000) $3 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 13,124 Value ($000) $3 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 12,858 Value ($000) $3 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 6,693 Value ($000) $1 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,842 Value ($000) $1 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 4,629 Value ($000) $1 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,478 Value ($000) $1 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,986 Value ($000) $1 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,791 Value ($000) $1 Avg Close $156.02 Range $147.15 - $166.80
Q4 2022
Shares 3,911 Value ($000) $614 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,790 Value ($000) $928,000 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,653 Value ($000) $559 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,185 Value ($000) $505 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,991 Value ($000) $499,000 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,986 Value ($000) $446 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,132 Value ($000) $299 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,832 Value ($000) $236 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,782 Value ($000) $210 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,539 Value ($000) $401 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,790 Value ($000) $401 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,310 Value ($000) $306 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,375 Value ($000) $385 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,272 Value ($000) $376 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 3,308 Value ($000) $382 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,499 Value ($000) $364 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 5,303 Value ($000) $497 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 5,592 Value ($000) $504 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,981 Value ($000) $408 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 6,834 Value ($000) $571 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,595 Value ($000) $396 Avg Close $70.72 Range $65.79 - $75.74