WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 297,173 Value ($000) $66,008 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 334,378 Value ($000) $73,373 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 304,413 Value ($000) $69,656 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 358,327 Value ($000) $81,670 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 484,777 Value ($000) $98,056 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 436,581 Value ($000) $89,722 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 528,010 Value ($000) $112,646 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 345,317 Value ($000) $73,604 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 394,437 Value ($000) $70,644 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 409,378 Value ($000) $62,406 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 438,655 Value ($000) $76,072 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 533,476 Value ($000) $87,047 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 776,048 Value ($000) $121,746 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 714,401 Value ($000) $114,454 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 564,550 Value ($000) $85,388 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 536,386 Value ($000) $85,527 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 513,133 Value ($000) $85,642 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 357,545 Value ($000) $53,403 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 244,908 Value ($000) $34,314 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 262,669 Value ($000) $33,890 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 286,973 Value ($000) $33,843 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 248,927 Value ($000) $28,351 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 216,640 Value ($000) $22,944 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 376,496 Value ($000) $34,370 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 665,029 Value ($000) $75,787 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 747,285 Value ($000) $84,884 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 322,858 Value ($000) $37,248 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 354,896 Value ($000) $36,877 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 389,809 Value ($000) $34,689 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 386,430 Value ($000) $34,918 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 210,343 Value ($000) $16,990 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 106,797 Value ($000) $8,984 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 112,209 Value ($000) $9,684 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 104,953 Value ($000) $8,229 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 63,350 Value ($000) $4,626 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 305,266 Value ($000) $22,263 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 253,372 Value ($000) $17,967 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 330,815 Value ($000) $21,093 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 718,654 Value ($000) $47,624 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 158,419 Value ($000) $9,446 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 382,133 Value ($000) $20,395 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 606,556 Value ($000) $30,212 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 664,768 Value ($000) $30,811 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 431,682 Value ($000) $23,052 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 270,980 Value ($000) $13,906 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 237,977 Value ($000) $11,311,049 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 250,783 Value ($000) $11,217,524 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 254,450 Value ($000) $10,704,712 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 95,339 Value ($000) $4,277,861 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 46,647 Value ($000) $1,923,722 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 26,366 Value ($000) $1,063,341 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,173	$66,008	$212.55	$193.36 - $223.00
Q3 2025	334,378	$73,373	$223.68	$212.89 - $238.57
Q2 2025	304,413	$69,656	$229.63	$211.15 - $239.91
Q1 2025	358,327	$81,670	$218.39	$196.76 - $232.35
Q4 2024	484,777	$98,056	$211.11	$197.91 - $226.25
Q3 2024	436,581	$89,722	$204.28	$192.36 - $220.16
Q2 2024	528,010	$112,646	$202.83	$194.60 - $209.79
Q1 2024	345,317	$73,604	$191.03	$171.63 - $209.15
Q4 2023	394,437	$70,644	$162.45	$144.83 - $174.66
Q3 2023	409,378	$62,406	$156.02	$147.15 - $166.80
Q2 2023	438,655	$76,072	$158.75	$151.41 - $167.29
Q1 2023	533,476	$87,047	$146.36	$141.55 - $156.71
Q4 2022	776,048	$121,746	$153.18	$143.77 - $162.92
Q3 2022	714,401	$114,454	$156.51	$140.85 - $166.68
Q2 2022	564,550	$85,388	$147.93	$131.55 - $160.53
Q1 2022	536,386	$85,527	$142.52	$130.17 - $156.52
Q4 2021	513,133	$85,642	$150.67	$138.08 - $157.44
Q3 2021	357,545	$53,403	$139.71	$131.15 - $146.70
Q2 2021	244,908	$34,314	$128.55	$118.82 - $134.24
Q1 2021	262,669	$33,890	$108.17	$100.85 - $122.01
Q4 2020	286,973	$33,843	$107.44	$97.62 - $115.52
Q3 2020	248,927	$28,351	$101.34	$92.43 - $109.41
Q2 2020	216,640	$22,944	$92.14	$79.17 - $103.99
Q1 2020	376,496	$34,370	$104.16	$77.75 - $114.99
Q4 2019	665,029	$75,787	$102.09	$97.30 - $106.81
Q3 2019	747,285	$84,884	$105.11	$100.31 - $109.94
Q2 2019	322,858	$37,248	$97.23	$87.30 - $105.49
Q1 2019	354,896	$36,877	$87.01	$77.74 - $93.07
Q4 2018	389,809	$34,689	$79.68	$73.72 - $85.02
Q3 2018	386,430	$34,918	$78.27	$71.29 - $82.25
Q2 2018	210,343	$16,990	$72.68	$70.48 - $75.67
Q1 2018	106,797	$8,984	$74.90	$68.33 - $78.22
Q4 2017	112,209	$9,684	$70.72	$65.79 - $75.74
Q3 2017	104,953	$8,229	$65.63	$63.11 - $68.35
Q2 2017	63,350	$4,626	$62.53	$60.09 - $64.27
Q1 2017	305,266	$22,263	$60.93	$58.81 - $63.36
Q4 2016	253,372	$17,967	$56.80	$51.76 - $61.18
Q3 2016	330,815	$21,093	$55.15	$52.89 - $59.36
Q2 2016	718,654	$47,624	$50.66	$46.88 - $55.80
Q1 2016	158,419	$9,446	$45.95	$41.82 - $50.17
Q4 2015	382,133	$20,395	$43.91	$40.80 - $45.58
Q3 2015	606,556	$30,212	$40.84	$37.52 - $43.41
Q2 2015	664,768	$30,811	$40.91	$37.89 - $45.40
Q1 2015	431,682	$23,052	$42.98	$40.84 - $44.90
Q4 2014	270,980	$13,906	$39.05	$36.39 - $41.88
Q3 2014	237,977	$11,311,049	$36.44	$34.51 - $38.15
Q2 2014	250,783	$11,217,524	$34.32	$32.29 - $35.62
Q1 2014	254,450	$10,704,712	$32.76	$31.54 - $34.93
Q4 2013	95,339	$4,277,861	$33.88	$31.16 - $35.88
Q3 2013	46,647	$1,923,722	$32.03	$30.58 - $33.41
Q2 2013	26,366	$1,063,341	$30.75	$28.85 - $32.67