WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 231,772 Value ($000) $50,923 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 230,450 Value ($000) $50,890 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 230,281 Value ($000) $52,693 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 230,372 Value ($000) $53,333 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 230,410 Value ($000) $46,494 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 231,643 Value ($000) $48,089 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 231,680 Value ($000) $49,427 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 233,020 Value ($000) $49,668 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 233,096 Value ($000) $41,747 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 232,257 Value ($000) $35,405 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 231,079 Value ($000) $40,074 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 233,268 Value ($000) $38,062 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 239,818 Value ($000) $37,623 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 254,207 Value ($000) $40,727 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 264,358 Value ($000) $40,441 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 302,996 Value ($000) $48,025 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 301,920 Value ($000) $50,390 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 302,609 Value ($000) $45,198 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 302,346 Value ($000) $42,362 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 302,654 Value ($000) $39,048 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 302,725 Value ($000) $35,700 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 302,972 Value ($000) $34,287 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 303,393 Value ($000) $32,132 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 309,792 Value ($000) $28,674 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 309,983 Value ($000) $35,326 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 314,042 Value ($000) $36,115 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 324,878 Value ($000) $37,481 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 373,255 Value ($000) $38,785 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 402,521 Value ($000) $35,820 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 401,943 Value ($000) $36,320 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 402,343 Value ($000) $32,727 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 405,266 Value ($000) $34,091 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 408,261 Value ($000) $35,233 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 392,947 Value ($000) $30,756 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 393,205 Value ($000) $28,842 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 314,594 Value ($000) $22,940 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 364,143 Value ($000) $25,821 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 424,527 Value ($000) $27,068 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 461,319 Value ($000) $30,572 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 489,739 Value ($000) $28,895 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 461,906 Value ($000) $24,652 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 467,340 Value ($000) $23,278 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 576,007 Value ($000) $26,698 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 576,438 Value ($000) $31,260 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 576,128 Value ($000) $29,567 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 583,237 Value ($000) $27,721 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 587,983 Value ($000) $26,300 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 581,516 Value ($000) $24,464 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 620,170 Value ($000) $27,827 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 621,729 Value ($000) $25,640 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 618,283 Value ($000) $24,935 Avg Close $30.75 Range $28.85 - $32.67