WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 2,520 Value ($000) $554 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,664 Value ($000) $588 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,691 Value ($000) $616 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,508 Value ($000) $581 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,514 Value ($000) $507 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,278 Value ($000) $473 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,208 Value ($000) $471 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,208 Value ($000) $471 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,208 Value ($000) $395 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,710 Value ($000) $870 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,804 Value ($000) $1,007 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 5,804 Value ($000) $947 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 5,459 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,316 Value ($000) $691 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,316 Value ($000) $660 Avg Close $147.93 Range $131.55 - $160.53
Q1 2019
Shares 539 Value ($000) $56 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 263 Value ($000) $23 Avg Close $79.68 Range $73.72 - $85.02