WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 479,931 Value ($000) $105,446 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 483,517 Value ($000) $106,775 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 479,292 Value ($000) $109,672 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 479,403 Value ($000) $110,987 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 480,163 Value ($000) $96,892 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 498,018 Value ($000) $103,389 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 532,948 Value ($000) $113,699 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 552,583 Value ($000) $117,783 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 576,747 Value ($000) $103,295 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 597,667 Value ($000) $91,108 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 656,016 Value ($000) $113,766 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 674,889 Value ($000) $110,122 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 685,144 Value ($000) $107,485 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 685,651 Value ($000) $109,848 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 713,862 Value ($000) $109,207 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 712,090 Value ($000) $112,866 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 760,589 Value ($000) $126,942 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 740,736 Value ($000) $110,636 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 761,809 Value ($000) $106,737 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 764,684 Value ($000) $98,660 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 765,740 Value ($000) $90,304 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 764,262 Value ($000) $86,492 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 754,877 Value ($000) $79,949 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 746,926 Value ($000) $69,135 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 750,181 Value ($000) $85,491 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 692,069 Value ($000) $79,588 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 685,721 Value ($000) $79,112 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 685,829 Value ($000) $71,264 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 685,160 Value ($000) $60,972 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 680,544 Value ($000) $61,494 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 680,573 Value ($000) $55,358 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 684,127 Value ($000) $57,549 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 708,064 Value ($000) $61,106 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 728,414 Value ($000) $57,013 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 794,280 Value ($000) $58,261 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 888,069 Value ($000) $64,758 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 928,369 Value ($000) $65,831 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 952,969 Value ($000) $60,761 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 944,869 Value ($000) $62,616 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 997,789 Value ($000) $58,870 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 873,183 Value ($000) $46,602 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 859,293 Value ($000) $42,801 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 836,152 Value ($000) $38,756 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 877,207 Value ($000) $47,571 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 891,662 Value ($000) $45,760 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 883,379 Value ($000) $41,987 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 849,597 Value ($000) $38,002 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 849,597 Value ($000) $35,743 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 845,597 Value ($000) $37,942 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 839,797 Value ($000) $34,633 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 813,829 Value ($000) $32,822 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 804,791 Value ($000) $31,556 Avg Close $27.45 Range $25.35 - $29.84