WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025

Shares 4,609 Value ($000) $1,013 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 5,089 Value ($000) $1,124 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 5,089 Value ($000) $1,164 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 5,040 Value ($000) $1,167 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,141 Value ($000) $1,067 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 5,141 Value ($000) $1,067 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 4,570 Value ($000) $975 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,464 Value ($000) $952 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 4,383 Value ($000) $785 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 4,465 Value ($000) $681 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 4,467 Value ($000) $775 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 4,499 Value ($000) $734 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 4,415 Value ($000) $693 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 4,415 Value ($000) $707 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 4,659 Value ($000) $713 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 4,659 Value ($000) $738 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 4,728 Value ($000) $789 Avg Close $150.67 Range $138.08 - $157.44

Q2 2021

Shares 3,911 Value ($000) $548 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 3,953 Value ($000) $510 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 4,603 Value ($000) $543 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 6,871 Value ($000) $778 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 6,871 Value ($000) $728 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 7,036 Value ($000) $651 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 9,965 Value ($000) $1,136 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 123,290 Value ($000) $14,178 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 125,261 Value ($000) $14,452 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 126,023 Value ($000) $13,095 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 126,987 Value ($000) $11,301 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 125,045 Value ($000) $11,299 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 126,094 Value ($000) $10,256 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 125,401 Value ($000) $10,549 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 124,873 Value ($000) $10,777 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 122,615 Value ($000) $9,597 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 123,995 Value ($000) $9,095 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 123,266 Value ($000) $8,989 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 121,181 Value ($000) $8,593 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 118,415 Value ($000) $7,550 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 121,097 Value ($000) $8,025 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 121,152 Value ($000) $7,148 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 125,015 Value ($000) $6,672 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 137,489 Value ($000) $6,848 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 138,054 Value ($000) $6,399 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 173,818 Value ($000) $9,426 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 164,436 Value ($000) $8,439 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 158,728 Value ($000) $7,544 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 146,365 Value ($000) $6,547 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 137,725 Value ($000) $5,794 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 128,539 Value ($000) $5,767 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 117,459 Value ($000) $4,844 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 110,245 Value ($000) $4,446 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,609	$1,013	$212.55	$193.36 - $223.00
Q3 2025	5,089	$1,124	$223.68	$212.89 - $238.57
Q2 2025	5,089	$1,164	$229.63	$211.15 - $239.91
Q1 2025	5,040	$1,167	$218.39	$196.76 - $232.35
Q4 2024	5,141	$1,067	$211.11	$197.91 - $226.25
Q3 2024	5,141	$1,067	$204.28	$192.36 - $220.16
Q2 2024	4,570	$975	$202.83	$194.60 - $209.79
Q1 2024	4,464	$952	$191.03	$171.63 - $209.15
Q4 2023	4,383	$785	$162.45	$144.83 - $174.66
Q3 2023	4,465	$681	$156.02	$147.15 - $166.80
Q2 2023	4,467	$775	$158.75	$151.41 - $167.29
Q1 2023	4,499	$734	$146.36	$141.55 - $156.71
Q4 2022	4,415	$693	$153.18	$143.77 - $162.92
Q3 2022	4,415	$707	$156.51	$140.85 - $166.68
Q2 2022	4,659	$713	$147.93	$131.55 - $160.53
Q1 2022	4,659	$738	$142.52	$130.17 - $156.52
Q4 2021	4,728	$789	$150.67	$138.08 - $157.44
Q2 2021	3,911	$548	$128.55	$118.82 - $134.24
Q1 2021	3,953	$510	$108.17	$100.85 - $122.01
Q4 2020	4,603	$543	$107.44	$97.62 - $115.52
Q3 2020	6,871	$778	$101.34	$92.43 - $109.41
Q2 2020	6,871	$728	$92.14	$79.17 - $103.99
Q1 2020	7,036	$651	$104.16	$77.75 - $114.99
Q4 2019	9,965	$1,136	$102.09	$97.30 - $106.81
Q3 2019	123,290	$14,178	$105.11	$100.31 - $109.94
Q2 2019	125,261	$14,452	$97.23	$87.30 - $105.49
Q1 2019	126,023	$13,095	$87.01	$77.74 - $93.07
Q4 2018	126,987	$11,301	$79.68	$73.72 - $85.02
Q3 2018	125,045	$11,299	$78.27	$71.29 - $82.25
Q2 2018	126,094	$10,256	$72.68	$70.48 - $75.67
Q1 2018	125,401	$10,549	$74.90	$68.33 - $78.22
Q4 2017	124,873	$10,777	$70.72	$65.79 - $75.74
Q3 2017	122,615	$9,597	$65.63	$63.11 - $68.35
Q2 2017	123,995	$9,095	$62.53	$60.09 - $64.27
Q1 2017	123,266	$8,989	$60.93	$58.81 - $63.36
Q4 2016	121,181	$8,593	$56.80	$51.76 - $61.18
Q3 2016	118,415	$7,550	$55.15	$52.89 - $59.36
Q2 2016	121,097	$8,025	$50.66	$46.88 - $55.80
Q1 2016	121,152	$7,148	$45.95	$41.82 - $50.17
Q4 2015	125,015	$6,672	$43.91	$40.80 - $45.58
Q3 2015	137,489	$6,848	$40.84	$37.52 - $43.41
Q2 2015	138,054	$6,399	$40.91	$37.89 - $45.40
Q1 2015	173,818	$9,426	$42.98	$40.84 - $44.90
Q4 2014	164,436	$8,439	$39.05	$36.39 - $41.88
Q3 2014	158,728	$7,544	$36.44	$34.51 - $38.15
Q2 2014	146,365	$6,547	$34.32	$32.29 - $35.62
Q1 2014	137,725	$5,794	$32.76	$31.54 - $34.93
Q4 2013	128,539	$5,767	$33.88	$31.16 - $35.88
Q3 2013	117,459	$4,844	$32.03	$30.58 - $33.41
Q2 2013	110,245	$4,446	$30.75	$28.85 - $32.67