WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 42,066 Value ($000) $9,242 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 41,477 Value ($000) $9,159 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 42,273 Value ($000) $9,673 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 31,851 Value ($000) $7,374 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 30,574 Value ($000) $6,170 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 31,647 Value ($000) $6,570 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 30,818 Value ($000) $6,575 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 29,989 Value ($000) $6,392 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 25,226 Value ($000) $4,518 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 26,419 Value ($000) $4,027 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 25,250 Value ($000) $4,379 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 20,946 Value ($000) $3,418 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 17,628 Value ($000) $3 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 16,113 Value ($000) $2,582 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 20,838 Value ($000) $3,188 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 21,865 Value ($000) $3,465 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 21,858 Value ($000) $3,648 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 20,862 Value ($000) $3,116 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 20,925 Value ($000) $2,932 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 21,549 Value ($000) $2,780 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 21,216 Value ($000) $2,502 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 22,826 Value ($000) $2,584 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 24,222 Value ($000) $2,566 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 23,293 Value ($000) $2,156 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 21,947 Value ($000) $2,502 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 22,918 Value ($000) $2,635 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 25,209 Value ($000) $2,909 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 25,433 Value ($000) $2,643 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 25,281 Value ($000) $2,250 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 35,427 Value ($000) $3,202 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 25,444 Value ($000) $2,070 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 8,032 Value ($000) $676 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 7,613 Value ($000) $657 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 7,892 Value ($000) $618 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 12,565 Value ($000) $922 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 14,632 Value ($000) $1,067 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 64,513 Value ($000) $4,575 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 92,086 Value ($000) $5,871 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 30,901 Value ($000) $2,048 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 36,868 Value ($000) $2,175 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 44,678 Value ($000) $2,384 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 47,368 Value ($000) $2,359 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 51,641 Value ($000) $2,394 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 46,325 Value ($000) $2,512 Avg Close $42.98 Range $40.84 - $44.90
Q3 2013
Shares 43,995 Value ($000) $1,814 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 42,702 Value ($000) $1,722 Avg Close $30.75 Range $28.85 - $32.67