WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 302,557 Value ($000) $66,475 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 298,653 Value ($000) $65,952 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 552,083 Value ($000) $126,328 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 236,272 Value ($000) $54,699 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 244,923 Value ($000) $49,423 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 298,738 Value ($000) $62,018 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 289,675 Value ($000) $61,799 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 329,556 Value ($000) $70,245 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 396,701 Value ($000) $71,049 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 501,413 Value ($000) $76,435 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 484,331 Value ($000) $83,993 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 540,979 Value ($000) $88,272 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 188,301 Value ($000) $29,544 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 226,847 Value ($000) $36,343 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 587,666 Value ($000) $89,901 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 486,542 Value ($000) $77,116 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 483,657 Value ($000) $80,723 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 443,565 Value ($000) $66,251 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 476,456 Value ($000) $66,756 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 582,314 Value ($000) $75,183 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,737,910 Value ($000) $204,952 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,626,154 Value ($000) $184,032 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 571,392 Value ($000) $60,516 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 717,372 Value ($000) $66,400 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,124,958 Value ($000) $128,200 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 225,806 Value ($000) $25,968 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 219,899 Value ($000) $25,370 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 237,974 Value ($000) $24,728 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 157,239 Value ($000) $13,993 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 477,415 Value ($000) $43,139 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 383,132 Value ($000) $31,164 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 526,665 Value ($000) $44,303 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 411,913 Value ($000) $35,548 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 387,342 Value ($000) $30,317 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 521,027 Value ($000) $38,217 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 563,949 Value ($000) $41,123 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 403,389 Value ($000) $28,604 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 463,342 Value ($000) $29,543 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 359,278 Value ($000) $23,809 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 246,028 Value ($000) $14,516 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 217,069 Value ($000) $11,585 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 209,077 Value ($000) $10,414 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 292,778 Value ($000) $13,570 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 363,656 Value ($000) $19,721 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 548,431 Value ($000) $28,145 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 281,416 Value ($000) $13,376 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 251,709 Value ($000) $11,259 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 478,187 Value ($000) $20,117 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 433,593 Value ($000) $19,455 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 397,791 Value ($000) $16,405 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 388,197 Value ($000) $15,656 Avg Close $30.75 Range $28.85 - $32.67