WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025
Shares 1,000,459 Value ($000) $219,811 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,086,589 Value ($000) $239,951 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,174,028 Value ($000) $268,641 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,274,581 Value ($000) $295,078 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,481,365 Value ($000) $298,925 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,501,810 Value ($000) $311,776 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,591,789 Value ($000) $339,592 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,725,604 Value ($000) $367,812 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,733,879 Value ($000) $310,538 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,772,028 Value ($000) $270,128 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,726,658 Value ($000) $299,437 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,705,758 Value ($000) $275,531 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,767,591 Value ($000) $277,300 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,675,512 Value ($000) $268,434 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,682,827 Value ($000) $257,439 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,630,853 Value ($000) $258,490 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,623,322 Value ($000) $270,932 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,697,962 Value ($000) $253,608 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,813,247 Value ($000) $254,054 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,817,306 Value ($000) $234,469 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,294,094 Value ($000) $152,613 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 985,830 Value ($000) $111,566 Avg Close $101.34 Range $92.43 - $109.41