WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SCHULHOFF & CO INC's Holding History (CIK: 0001080197)

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

Q4 2025

Shares 9,663 Value ($000) $2,123 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 9,659 Value ($000) $2,133 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 9,694 Value ($000) $2,218 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 9,690 Value ($000) $2,243 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 9,685 Value ($000) $1,955 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,731 Value ($000) $2,020 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,601 Value ($000) $2,048 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 9,463 Value ($000) $2,017 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 9,420 Value ($000) $1,687 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 9,415 Value ($000) $1,435 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 11,525 Value ($000) $1,999 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 11,600 Value ($000) $1,893 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 11,600 Value ($000) $1,820 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 12,000 Value ($000) $1,922 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 12,000 Value ($000) $1,835 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 12,000 Value ($000) $1,902 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 12,000 Value ($000) $2,002 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 12,190 Value ($000) $1,820 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 12,190 Value ($000) $1,707 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 12,190 Value ($000) $1,572 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 9,890 Value ($000) $1,166 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 10,215 Value ($000) $1,156 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 10,170 Value ($000) $1,077 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 10,170 Value ($000) $941 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 9,995 Value ($000) $1,139 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 9,995 Value ($000) $1,149 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 10,770 Value ($000) $1,242 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 10,820 Value ($000) $1,124 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 10,570 Value ($000) $940 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 10,570 Value ($000) $955 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 10,520 Value ($000) $855 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 10,135 Value ($000) $852 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 10,125 Value ($000) $873 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 10,125 Value ($000) $792 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 10,125 Value ($000) $742 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 10,225 Value ($000) $745 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 9,825 Value ($000) $696 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 10,525 Value ($000) $671 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 10,525 Value ($000) $697 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 10,525 Value ($000) $620 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 10,525 Value ($000) $561 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 10,525 Value ($000) $524 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 10,525 Value ($000) $487 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 10,525 Value ($000) $570 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 10,525 Value ($000) $540 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 10,525 Value ($000) $500 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 10,425 Value ($000) $466 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 9,125 Value ($000) $384 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 8,875 Value ($000) $398 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 8,875 Value ($000) $366 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 8,500 Value ($000) $343 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,663	$2,123	$212.55	$193.36 - $223.00
Q3 2025	9,659	$2,133	$223.68	$212.89 - $238.57
Q2 2025	9,694	$2,218	$229.63	$211.15 - $239.91
Q1 2025	9,690	$2,243	$218.39	$196.76 - $232.35
Q4 2024	9,685	$1,955	$211.11	$197.91 - $226.25
Q3 2024	9,731	$2,020	$204.28	$192.36 - $220.16
Q2 2024	9,601	$2,048	$202.83	$194.60 - $209.79
Q1 2024	9,463	$2,017	$191.03	$171.63 - $209.15
Q4 2023	9,420	$1,687	$162.45	$144.83 - $174.66
Q3 2023	9,415	$1,435	$156.02	$147.15 - $166.80
Q2 2023	11,525	$1,999	$158.75	$151.41 - $167.29
Q1 2023	11,600	$1,893	$146.36	$141.55 - $156.71
Q4 2022	11,600	$1,820	$153.18	$143.77 - $162.92
Q3 2022	12,000	$1,922	$156.51	$140.85 - $166.68
Q2 2022	12,000	$1,835	$147.93	$131.55 - $160.53
Q1 2022	12,000	$1,902	$142.52	$130.17 - $156.52
Q4 2021	12,000	$2,002	$150.67	$138.08 - $157.44
Q3 2021	12,190	$1,820	$139.71	$131.15 - $146.70
Q2 2021	12,190	$1,707	$128.55	$118.82 - $134.24
Q1 2021	12,190	$1,572	$108.17	$100.85 - $122.01
Q4 2020	9,890	$1,166	$107.44	$97.62 - $115.52
Q3 2020	10,215	$1,156	$101.34	$92.43 - $109.41
Q2 2020	10,170	$1,077	$92.14	$79.17 - $103.99
Q1 2020	10,170	$941	$104.16	$77.75 - $114.99
Q4 2019	9,995	$1,139	$102.09	$97.30 - $106.81
Q3 2019	9,995	$1,149	$105.11	$100.31 - $109.94
Q2 2019	10,770	$1,242	$97.23	$87.30 - $105.49
Q1 2019	10,820	$1,124	$87.01	$77.74 - $93.07
Q4 2018	10,570	$940	$79.68	$73.72 - $85.02
Q3 2018	10,570	$955	$78.27	$71.29 - $82.25
Q2 2018	10,520	$855	$72.68	$70.48 - $75.67
Q1 2018	10,135	$852	$74.90	$68.33 - $78.22
Q4 2017	10,125	$873	$70.72	$65.79 - $75.74
Q3 2017	10,125	$792	$65.63	$63.11 - $68.35
Q2 2017	10,125	$742	$62.53	$60.09 - $64.27
Q1 2017	10,225	$745	$60.93	$58.81 - $63.36
Q4 2016	9,825	$696	$56.80	$51.76 - $61.18
Q3 2016	10,525	$671	$55.15	$52.89 - $59.36
Q2 2016	10,525	$697	$50.66	$46.88 - $55.80
Q1 2016	10,525	$620	$45.95	$41.82 - $50.17
Q4 2015	10,525	$561	$43.91	$40.80 - $45.58
Q3 2015	10,525	$524	$40.84	$37.52 - $43.41
Q2 2015	10,525	$487	$40.91	$37.89 - $45.40
Q1 2015	10,525	$570	$42.98	$40.84 - $44.90
Q4 2014	10,525	$540	$39.05	$36.39 - $41.88
Q3 2014	10,525	$500	$36.44	$34.51 - $38.15
Q2 2014	10,425	$466	$34.32	$32.29 - $35.62
Q1 2014	9,125	$384	$32.76	$31.54 - $34.93
Q4 2013	8,875	$398	$33.88	$31.16 - $35.88
Q3 2013	8,875	$366	$32.03	$30.58 - $33.41
Q2 2013	8,500	$343	$30.75	$28.85 - $32.67