WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 174,805 Value ($000) $38,406 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 200,028 Value ($000) $44,172 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 204,304 Value ($000) $46,749 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 189,368 Value ($000) $43,841 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 231,987 Value ($000) $46,813 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 222,973 Value ($000) $46,289 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 473,366 Value ($000) $100,988 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 514,249 Value ($000) $109,612 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 261,279 Value ($000) $46,253 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 317,818 Value ($000) $48,449 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 398,119 Value ($000) $69,042 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 512,100 Value ($000) $80,597 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 554,610 Value ($000) $87,007 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 966,026 Value ($000) $154,772 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 576,626 Value ($000) $88,207 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 379,531 Value ($000) $60,155 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 339,669 Value ($000) $55,344 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 333,495 Value ($000) $50,495 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 341,759 Value ($000) $47,884 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 362,728 Value ($000) $46,800 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 297,457 Value ($000) $35,078 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 303,484 Value ($000) $34,345 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 311,969 Value ($000) $33,041 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 375,718 Value ($000) $34,777 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 376,312 Value ($000) $42,885 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 363,992 Value ($000) $41,856 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 365,336 Value ($000) $42,148 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 363,234 Value ($000) $37,743 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 445,466 Value ($000) $39,642 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 440,253 Value ($000) $39,782 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 443,803 Value ($000) $36,099 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 454,223 Value ($000) $38,210 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 576,943 Value ($000) $49,791 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 756,147 Value ($000) $59,184 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 862,847 Value ($000) $63,290 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 579,914 Value ($000) $42,287 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 579,506 Value ($000) $41,093 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 576,626 Value ($000) $36,765 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 579,181 Value ($000) $38,383 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 530,074 Value ($000) $31,274 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 543,674 Value ($000) $29,015 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 549,834 Value ($000) $27,387 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 545,784 Value ($000) $25,297 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 553,434 Value ($000) $30,013 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 564,334 Value ($000) $28,962 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 584,434 Value ($000) $27,778 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 645,659 Value ($000) $28,881 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 621,934 Value ($000) $26,165 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 546,704 Value ($000) $24,531 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 569,734 Value ($000) $23,495 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 579,224 Value ($000) $23,360 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,805	$38,406	$212.55	$193.36 - $223.00
Q3 2025	200,028	$44,172	$223.68	$212.89 - $238.57
Q2 2025	204,304	$46,749	$229.63	$211.15 - $239.91
Q1 2025	189,368	$43,841	$218.39	$196.76 - $232.35
Q4 2024	231,987	$46,813	$211.11	$197.91 - $226.25
Q3 2024	222,973	$46,289	$204.28	$192.36 - $220.16
Q2 2024	473,366	$100,988	$202.83	$194.60 - $209.79
Q1 2024	514,249	$109,612	$191.03	$171.63 - $209.15
Q4 2023	261,279	$46,253	$162.45	$144.83 - $174.66
Q3 2023	317,818	$48,449	$156.02	$147.15 - $166.80
Q2 2023	398,119	$69,042	$158.75	$151.41 - $167.29
Q1 2023	512,100	$80,597	$146.36	$141.55 - $156.71
Q4 2022	554,610	$87,007	$153.18	$143.77 - $162.92
Q3 2022	966,026	$154,772	$156.51	$140.85 - $166.68
Q2 2022	576,626	$88,207	$147.93	$131.55 - $160.53
Q1 2022	379,531	$60,155	$142.52	$130.17 - $156.52
Q4 2021	339,669	$55,344	$150.67	$138.08 - $157.44
Q3 2021	333,495	$50,495	$139.71	$131.15 - $146.70
Q2 2021	341,759	$47,884	$128.55	$118.82 - $134.24
Q1 2021	362,728	$46,800	$108.17	$100.85 - $122.01
Q4 2020	297,457	$35,078	$107.44	$97.62 - $115.52
Q3 2020	303,484	$34,345	$101.34	$92.43 - $109.41
Q2 2020	311,969	$33,041	$92.14	$79.17 - $103.99
Q1 2020	375,718	$34,777	$104.16	$77.75 - $114.99
Q4 2019	376,312	$42,885	$102.09	$97.30 - $106.81
Q3 2019	363,992	$41,856	$105.11	$100.31 - $109.94
Q2 2019	365,336	$42,148	$97.23	$87.30 - $105.49
Q1 2019	363,234	$37,743	$87.01	$77.74 - $93.07
Q4 2018	445,466	$39,642	$79.68	$73.72 - $85.02
Q3 2018	440,253	$39,782	$78.27	$71.29 - $82.25
Q2 2018	443,803	$36,099	$72.68	$70.48 - $75.67
Q1 2018	454,223	$38,210	$74.90	$68.33 - $78.22
Q4 2017	576,943	$49,791	$70.72	$65.79 - $75.74
Q3 2017	756,147	$59,184	$65.63	$63.11 - $68.35
Q2 2017	862,847	$63,290	$62.53	$60.09 - $64.27
Q1 2017	579,914	$42,287	$60.93	$58.81 - $63.36
Q4 2016	579,506	$41,093	$56.80	$51.76 - $61.18
Q3 2016	576,626	$36,765	$55.15	$52.89 - $59.36
Q2 2016	579,181	$38,383	$50.66	$46.88 - $55.80
Q1 2016	530,074	$31,274	$45.95	$41.82 - $50.17
Q4 2015	543,674	$29,015	$43.91	$40.80 - $45.58
Q3 2015	549,834	$27,387	$40.84	$37.52 - $43.41
Q2 2015	545,784	$25,297	$40.91	$37.89 - $45.40
Q1 2015	553,434	$30,013	$42.98	$40.84 - $44.90
Q4 2014	564,334	$28,962	$39.05	$36.39 - $41.88
Q3 2014	584,434	$27,778	$36.44	$34.51 - $38.15
Q2 2014	645,659	$28,881	$34.32	$32.29 - $35.62
Q1 2014	621,934	$26,165	$32.76	$31.54 - $34.93
Q4 2013	546,704	$24,531	$33.88	$31.16 - $35.88
Q3 2013	569,734	$23,495	$32.03	$30.58 - $33.41
Q2 2013	579,224	$23,360	$30.75	$28.85 - $32.67