WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 9,245 Value ($000) $2,031 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 8,678 Value ($000) $1,916 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 17,110 Value ($000) $3,915 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,087 Value ($000) $1,872 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 8,137 Value ($000) $1,642 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 6,618 Value ($000) $1,374 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,732 Value ($000) $1,223 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,352 Value ($000) $1,141 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 6,057 Value ($000) $1,085 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,009 Value ($000) $764 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 6,141 Value ($000) $1,065 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 6,151 Value ($000) $1,004 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 6,601 Value ($000) $1,036 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 6,986 Value ($000) $1,119 Avg Close $156.51 Range $140.85 - $166.68