WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 1,924 Value ($000) $423 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,253 Value ($000) $498 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,250 Value ($000) $515 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,550 Value ($000) $590 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,586 Value ($000) $522 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,586 Value ($000) $537 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,586 Value ($000) $552 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,586 Value ($000) $551 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,611 Value ($000) $468 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,811 Value ($000) $276 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,836 Value ($000) $318 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,925 Value ($000) $0 Avg Close $146.36 Range $141.55 - $156.71
Q4 2019
Shares 1,879 Value ($000) $214 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,930 Value ($000) $337 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 3,920 Value ($000) $452 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 4,054 Value ($000) $421 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,382 Value ($000) $390 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,776 Value ($000) $432 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 3,475 Value ($000) $283 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,347 Value ($000) $282 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,772 Value ($000) $239 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,772 Value ($000) $217 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 2,810 Value ($000) $206 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 2,810 Value ($000) $204 Avg Close $60.93 Range $58.81 - $63.36