WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 3,347 Value ($000) $735 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,106 Value ($000) $907 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,671 Value ($000) $1,069 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,823 Value ($000) $885 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 4,152 Value ($000) $838 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,449 Value ($000) $924 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,898 Value ($000) $1,258 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 6,007 Value ($000) $1,280 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,887 Value ($000) $875 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,250 Value ($000) $648 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,420 Value ($000) $767 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,077 Value ($000) $665 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,823 Value ($000) $600 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,427 Value ($000) $549 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,405 Value ($000) $521 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,552 Value ($000) $721 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 5,461 Value ($000) $911 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 5,471 Value ($000) $817 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,484 Value ($000) $770 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,276 Value ($000) $681 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 5,152 Value ($000) $608 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 5,341 Value ($000) $604 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 5,382 Value ($000) $570 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 5,279 Value ($000) $489 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 7,641 Value ($000) $871 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,933 Value ($000) $797 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 7,675 Value ($000) $885 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 7,876 Value ($000) $818 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 6,412 Value ($000) $571 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 9,244 Value ($000) $835 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 8,996 Value ($000) $732 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 13,211 Value ($000) $1,111 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 14,133 Value ($000) $1,220 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 10,844 Value ($000) $849 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 10,341 Value ($000) $759 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 10,328 Value ($000) $753 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 13,410 Value ($000) $951 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 12,277 Value ($000) $783 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 12,119 Value ($000) $803 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 8,826 Value ($000) $521 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 9,359 Value ($000) $499 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 7,129 Value ($000) $355 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 9,772 Value ($000) $453 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 17,152 Value ($000) $930 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 14,641 Value ($000) $751 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 12,519 Value ($000) $595 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 12,137 Value ($000) $543 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 12,269 Value ($000) $516 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 16,430 Value ($000) $737 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 13,339 Value ($000) $550 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 12,435 Value ($000) $502 Avg Close $30.75 Range $28.85 - $32.67