WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 2,219 Value ($000) $1 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,151 Value ($000) $0 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,061 Value ($000) $0 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 6,945 Value ($000) $1 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,035 Value ($000) $1 Avg Close $191.03 Range $171.63 - $209.15
Q4 2020
Shares 1,979 Value ($000) $233 Avg Close $107.44 Range $97.62 - $115.52
Q3 2019
Shares 83,000 Value ($000) $9,545 Avg Close $105.11 Range $100.31 - $109.94
Q1 2019
Shares 21,584 Value ($000) $2,243 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 21,709 Value ($000) $1,932 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 42,817 Value ($000) $3,869 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 235,650 Value ($000) $19,168 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 266,374 Value ($000) $22,407 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 32,302 Value ($000) $2,788 Avg Close $70.72 Range $65.79 - $75.74
Q1 2017
Shares 162,699 Value ($000) $11,864 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 215,189 Value ($000) $15,259 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 178,550 Value ($000) $11,384 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 67,566 Value ($000) $4,478 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 38,078 Value ($000) $2,247 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 29,333 Value ($000) $1,566 Avg Close $43.91 Range $40.80 - $45.58
Q2 2015
Shares 306,430 Value ($000) $14,203 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 244,927 Value ($000) $13,282 Avg Close $42.98 Range $40.84 - $44.90
Q2 2014
Shares 156,672 Value ($000) $7,008 Avg Close $34.32 Range $32.29 - $35.62
Q3 2013
Shares 310,224 Value ($000) $12,794 Avg Close $32.03 Range $30.58 - $33.41