WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 41,511 Value ($000) $9,120 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 36,911 Value ($000) $8,151 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 35,002 Value ($000) $8,009 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 29,927 Value ($000) $6,928 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 31,244 Value ($000) $6,305 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 31,287 Value ($000) $6,495 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 29,480 Value ($000) $6,289 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 25,842 Value ($000) $5,508 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 25,840 Value ($000) $4,628 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 25,974 Value ($000) $3,959 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 25,854 Value ($000) $4,484 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 25,492 Value ($000) $4,160 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 24,945 Value ($000) $3,913 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 24,844 Value ($000) $3,980 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 23,429 Value ($000) $3,584 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 23,373 Value ($000) $3,705 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 24,072 Value ($000) $4,018 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 24,219 Value ($000) $3,617 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 23,953 Value ($000) $3,356 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 24,173 Value ($000) $3,119 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 23,570 Value ($000) $2,780 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 25,546 Value ($000) $2,891 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 26,075 Value ($000) $2,762 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 26,565 Value ($000) $2,459 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 27,073 Value ($000) $3,085 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 45,279 Value ($000) $5,207 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 27,581 Value ($000) $3,182 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 27,040 Value ($000) $2,810 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 27,137 Value ($000) $2,415 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 27,598 Value ($000) $2,494 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 26,345 Value ($000) $2,143 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 26,159 Value ($000) $2,200 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 26,440 Value ($000) $2,282 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 30,637 Value ($000) $2,398 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 29,030 Value ($000) $2,129 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 31,728 Value ($000) $2,314 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 33,694 Value ($000) $2,389 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 34,031 Value ($000) $2,170 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 38,929 Value ($000) $2,580 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 40,119 Value ($000) $2,367 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 38,704 Value ($000) $2,066 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 38,985 Value ($000) $1,942 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 40,415 Value ($000) $1,873 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 46,437 Value ($000) $2,518 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 49,248 Value ($000) $2,527 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 48,545 Value ($000) $2,307 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 51,798 Value ($000) $2,317 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 56,087 Value ($000) $2,360 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 58,567 Value ($000) $2,628 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 58,549 Value ($000) $2,415 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 67,097 Value ($000) $2,706 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 58,505 Value ($000) $2,294 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 61,574 Value ($000) $2,078 Avg Close — Range —