WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 102,944 Value ($000) $22,618 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 90,698 Value ($000) $20,029 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 88,130 Value ($000) $20,166 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 84,752 Value ($000) $19,621 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 82,390 Value ($000) $16,626 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 81,918 Value ($000) $17,006 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 70,963 Value ($000) $15,139 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 70,637 Value ($000) $15,056 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 72,168 Value ($000) $12,925 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 70,104 Value ($000) $10,687 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 69,303 Value ($000) $12,019 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 68,644 Value ($000) $11,196 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 48,459 Value ($000) $7,608 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 47,614 Value ($000) $7,633 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 47,649 Value ($000) $7,289 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 45,945 Value ($000) $7,282 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 54,538 Value ($000) $9,099 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 49,285 Value ($000) $7,361 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 46,242 Value ($000) $6,479 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 43,668 Value ($000) $5,634 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 27,517 Value ($000) $3,244 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 27,761 Value ($000) $3,142 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 27,609 Value ($000) $2,924 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 41,721 Value ($000) $3,865 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 41,853 Value ($000) $4,770 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 39,125 Value ($000) $4,499 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 40,266 Value ($000) $4,645 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 49,805 Value ($000) $4,947 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 49,267 Value ($000) $4,384 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 49,100 Value ($000) $4,437 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 51,489 Value ($000) $4,188 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 41,465 Value ($000) $3,488 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 41,031 Value ($000) $3,541 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 40,681 Value ($000) $3,184 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 41,413 Value ($000) $3,037 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 39,067 Value ($000) $2,848 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 48,218 Value ($000) $3,418 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 49,312 Value ($000) $3,142 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 46,543 Value ($000) $3,083 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 46,951 Value ($000) $2,769 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 46,044 Value ($000) $2,456 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 48,610 Value ($000) $2,420 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 51,720 Value ($000) $2,395 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 53,047 Value ($000) $2,874 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 57,821 Value ($000) $2,966 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 61,786 Value ($000) $2,935 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 61,167 Value ($000) $2,735 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 59,367 Value ($000) $2,496 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 66,246 Value ($000) $2,971 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 47,589 Value ($000) $1,960 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 49,896 Value ($000) $2,010 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,944	$22,618	$212.55	$193.36 - $223.00
Q3 2025	90,698	$20,029	$223.68	$212.89 - $238.57
Q2 2025	88,130	$20,166	$229.63	$211.15 - $239.91
Q1 2025	84,752	$19,621	$218.39	$196.76 - $232.35
Q4 2024	82,390	$16,626	$211.11	$197.91 - $226.25
Q3 2024	81,918	$17,006	$204.28	$192.36 - $220.16
Q2 2024	70,963	$15,139	$202.83	$194.60 - $209.79
Q1 2024	70,637	$15,056	$191.03	$171.63 - $209.15
Q4 2023	72,168	$12,925	$162.45	$144.83 - $174.66
Q3 2023	70,104	$10,687	$156.02	$147.15 - $166.80
Q2 2023	69,303	$12,019	$158.75	$151.41 - $167.29
Q1 2023	68,644	$11,196	$146.36	$141.55 - $156.71
Q4 2022	48,459	$7,608	$153.18	$143.77 - $162.92
Q3 2022	47,614	$7,633	$156.51	$140.85 - $166.68
Q2 2022	47,649	$7,289	$147.93	$131.55 - $160.53
Q1 2022	45,945	$7,282	$142.52	$130.17 - $156.52
Q4 2021	54,538	$9,099	$150.67	$138.08 - $157.44
Q3 2021	49,285	$7,361	$139.71	$131.15 - $146.70
Q2 2021	46,242	$6,479	$128.55	$118.82 - $134.24
Q1 2021	43,668	$5,634	$108.17	$100.85 - $122.01
Q4 2020	27,517	$3,244	$107.44	$97.62 - $115.52
Q3 2020	27,761	$3,142	$101.34	$92.43 - $109.41
Q2 2020	27,609	$2,924	$92.14	$79.17 - $103.99
Q1 2020	41,721	$3,865	$104.16	$77.75 - $114.99
Q4 2019	41,853	$4,770	$102.09	$97.30 - $106.81
Q3 2019	39,125	$4,499	$105.11	$100.31 - $109.94
Q2 2019	40,266	$4,645	$97.23	$87.30 - $105.49
Q1 2019	49,805	$4,947	$87.01	$77.74 - $93.07
Q4 2018	49,267	$4,384	$79.68	$73.72 - $85.02
Q3 2018	49,100	$4,437	$78.27	$71.29 - $82.25
Q2 2018	51,489	$4,188	$72.68	$70.48 - $75.67
Q1 2018	41,465	$3,488	$74.90	$68.33 - $78.22
Q4 2017	41,031	$3,541	$70.72	$65.79 - $75.74
Q3 2017	40,681	$3,184	$65.63	$63.11 - $68.35
Q2 2017	41,413	$3,037	$62.53	$60.09 - $64.27
Q1 2017	39,067	$2,848	$60.93	$58.81 - $63.36
Q4 2016	48,218	$3,418	$56.80	$51.76 - $61.18
Q3 2016	49,312	$3,142	$55.15	$52.89 - $59.36
Q2 2016	46,543	$3,083	$50.66	$46.88 - $55.80
Q1 2016	46,951	$2,769	$45.95	$41.82 - $50.17
Q4 2015	46,044	$2,456	$43.91	$40.80 - $45.58
Q3 2015	48,610	$2,420	$40.84	$37.52 - $43.41
Q2 2015	51,720	$2,395	$40.91	$37.89 - $45.40
Q1 2015	53,047	$2,874	$42.98	$40.84 - $44.90
Q4 2014	57,821	$2,966	$39.05	$36.39 - $41.88
Q3 2014	61,786	$2,935	$36.44	$34.51 - $38.15
Q2 2014	61,167	$2,735	$34.32	$32.29 - $35.62
Q1 2014	59,367	$2,496	$32.76	$31.54 - $34.93
Q4 2013	66,246	$2,971	$33.88	$31.16 - $35.88
Q3 2013	47,589	$1,960	$32.03	$30.58 - $33.41
Q2 2013	49,896	$2,010	$30.75	$28.85 - $32.67