WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 86,212 Value ($000) $18,942 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 88,995 Value ($000) $19,653 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 89,810 Value ($000) $20,550 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 83,526 Value ($000) $19,337 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 77,662 Value ($000) $15,671 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 79,500 Value ($000) $16,504 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 80,169 Value ($000) $17,103 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 80,463 Value ($000) $17,151 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 80,264 Value ($000) $14,375 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 74,114 Value ($000) $11,298 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 64,565 Value ($000) $11,197 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 62,965 Value ($000) $10,274 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 63,140 Value ($000) $10 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 55,017 Value ($000) $8,814 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 55,618 Value ($000) $8,508 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 51,494 Value ($000) $8,162 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 50,455 Value ($000) $8,421 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 51,242 Value ($000) $7,654 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 50,290 Value ($000) $7,046 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 52,706 Value ($000) $6,800 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 51,194 Value ($000) $6,037 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 40,521 Value ($000) $4,586 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 25,966 Value ($000) $2,750 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 29,332 Value ($000) $2,715 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 25,134 Value ($000) $2,864 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 25,010 Value ($000) $2,876 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 22,937 Value ($000) $2,646 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 22,793 Value ($000) $2,368 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 21,398 Value ($000) $1,904 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 32,366 Value ($000) $2,925 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 41,641 Value ($000) $3,387 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 35,701 Value ($000) $3,003 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 35,733 Value ($000) $3,084 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 32,924 Value ($000) $2,577 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 30,197 Value ($000) $2,215 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 30,007 Value ($000) $2,188 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 23,311 Value ($000) $1,653 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 23,240 Value ($000) $1,482 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 33,081 Value ($000) $2,192 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 30,756 Value ($000) $1,815 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 27,130 Value ($000) $1,448 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 27,023 Value ($000) $1,346 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 47,812 Value ($000) $2,216 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 48,984 Value ($000) $2,656 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 77,704 Value ($000) $3,988 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 79,550 Value ($000) $3,781 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 79,237 Value ($000) $3,544 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 82,822 Value ($000) $3,484 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 83,284 Value ($000) $3,737 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 89,036 Value ($000) $3,672 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 89,391 Value ($000) $3,605 Avg Close $30.75 Range $28.85 - $32.67