WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 24,629 Value ($000) $5 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 26,429 Value ($000) $5,836 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 26,429 Value ($000) $6,047 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 26,429 Value ($000) $6,119 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 26,411 Value ($000) $5,329 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 26,411 Value ($000) $5,483 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 26,311 Value ($000) $5,613 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 26,331 Value ($000) $6 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 26,681 Value ($000) $4,779 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 27,100 Value ($000) $4,131 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 279,976 Value ($000) $48,553 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 301,877 Value ($000) $49,257 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 299,142 Value ($000) $46,929 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 293,312 Value ($000) $46,992 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 267,257 Value ($000) $40,885 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 236,047 Value ($000) $37,413 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 24,117 Value ($000) $4,025 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 23,686 Value ($000) $3,538 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 24,285 Value ($000) $3,403 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 24,335 Value ($000) $3,140 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 25,325 Value ($000) $2,987 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 24,025 Value ($000) $2,719 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 24,025 Value ($000) $2,544 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 312,875 Value ($000) $28,960 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 72,425 Value ($000) $8,254 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 263,920 Value ($000) $30,351 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 277,475 Value ($000) $32,012 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 205,000 Value ($000) $21,302 Avg Close $87.01 Range $77.74 - $93.07