WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 264 Value ($000) $58 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 264 Value ($000) $58 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 268 Value ($000) $61 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 384 Value ($000) $89 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 493 Value ($000) $99 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 493 Value ($000) $102 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 520 Value ($000) $111 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 520 Value ($000) $111 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 520 Value ($000) $93 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 520 Value ($000) $79 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 524 Value ($000) $91 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 524 Value ($000) $86 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 524 Value ($000) $82 Avg Close $153.18 Range $143.77 - $162.92