WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 359 Value ($000) $79 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 337 Value ($000) $74 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 337 Value ($000) $77 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 417 Value ($000) $0 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 418 Value ($000) $84 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 369 Value ($000) $77 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 369 Value ($000) $79 Avg Close $202.83 Range $194.60 - $209.79
Q4 2023
Shares 430 Value ($000) $77 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 881 Value ($000) $134 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 881 Value ($000) $153 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,004 Value ($000) $164 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,004 Value ($000) $158 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 979 Value ($000) $157 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 961 Value ($000) $147 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 855 Value ($000) $136 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 850 Value ($000) $141 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 813 Value ($000) $121 Avg Close $139.71 Range $131.15 - $146.70
Q1 2020
Shares 1,985 Value ($000) $184 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 753 Value ($000) $86 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,150 Value ($000) $247 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 5,833 Value ($000) $672 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 6,355 Value ($000) $551 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 6,355 Value ($000) $551 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,717 Value ($000) $155 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,861 Value ($000) $233 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 6,385 Value ($000) $537 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 287 Value ($000) $25 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,508 Value ($000) $868 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 360 Value ($000) $26 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,078 Value ($000) $79 Avg Close $60.93 Range $58.81 - $63.36