WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 54,090 Value ($000) $11,884 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 54,442 Value ($000) $12,022 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 55,399 Value ($000) $12,676 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 54,570 Value ($000) $12,634 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 54,870 Value ($000) $11,072 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 54,821 Value ($000) $11,381 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 56,436 Value ($000) $12,040 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 56,068 Value ($000) $11,951 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 57,991 Value ($000) $10,386 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 57,867 Value ($000) $8,821 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 58,306 Value ($000) $10,111 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 58,813 Value ($000) $9,597 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 59,166 Value ($000) $9,282 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 53,056 Value ($000) $8,501 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 53,820 Value ($000) $8,233 Avg Close $147.93 Range $131.55 - $160.53