WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 112,663 Value ($000) $24,753 Avg Close $212.55 Range $193.36 - $223.00
Q3 2019
Shares 126,219 Value ($000) $14,515 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 66,878 Value ($000) $7,716 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 64,252 Value ($000) $6,676 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 63,940 Value ($000) $5,690 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 70,400 Value ($000) $6,361 Avg Close $78.27 Range $71.29 - $82.25
Q1 2018
Shares 90,200 Value ($000) $7,588 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 75,711 Value ($000) $6,534 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 73,827 Value ($000) $5,778 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 77,226 Value ($000) $5,665 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 71,365 Value ($000) $5,204 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 104,818 Value ($000) $7,433 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 37,634 Value ($000) $2,400 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 48,584 Value ($000) $3,220 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 55,718 Value ($000) $3,287 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 169,359 Value ($000) $9,039 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 94,583 Value ($000) $4,711 Avg Close $40.84 Range $37.52 - $43.41