WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 626,152 Value ($000) $137,572 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 609,253 Value ($000) $134,541 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 629,156 Value ($000) $143,963 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 613,309 Value ($000) $141,987 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 497,559 Value ($000) $100,402 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 620,105 Value ($000) $128,734 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 594,473 Value ($000) $126,825 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 491,202 Value ($000) $104,700 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 524,269 Value ($000) $93,897 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 500,097 Value ($000) $76,235 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 490,292 Value ($000) $85,026 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 329,343 Value ($000) $53,739 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 302,157 Value ($000) $47,402 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 238,031 Value ($000) $38,135 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 128,683 Value ($000) $19,686 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 149,386 Value ($000) $23,678 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 142,020 Value ($000) $23,703 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 129,114 Value ($000) $19,284 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 148,028 Value ($000) $20,740 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 141,178 Value ($000) $18,215 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 141,282 Value ($000) $16,661 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 136,317 Value ($000) $15,427 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 140,738 Value ($000) $14,906 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 149,401 Value ($000) $13,829 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 149,349 Value ($000) $17,020 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 149,945 Value ($000) $17,244 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 157,379 Value ($000) $18,157 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 161,266 Value ($000) $16,757 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 267,697 Value ($000) $23,822 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 308,536 Value ($000) $27,879 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 218,000 Value ($000) $17,732 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 221,405 Value ($000) $18,625 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 243,743 Value ($000) $21,035 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 279,791 Value ($000) $21,908 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 277,131 Value ($000) $20,328 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 274,421 Value ($000) $20,014 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 291,879 Value ($000) $20,709 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 276,241 Value ($000) $17,616 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 269,313 Value ($000) $17,845 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 230,341 Value ($000) $13,590 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 228,497 Value ($000) $12,195 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 230,837 Value ($000) $11,498 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 237,666 Value ($000) $11,016 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 246,346 Value ($000) $13,359 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 305,457 Value ($000) $15,676 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 306,527 Value ($000) $14,569 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 305,217 Value ($000) $13,652 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 289,666 Value ($000) $12,187 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 184,266 Value ($000) $8,268 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 177,679 Value ($000) $7,327 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 137,842 Value ($000) $5,559 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626,152	$137,572	$212.55	$193.36 - $223.00
Q3 2025	609,253	$134,541	$223.68	$212.89 - $238.57
Q2 2025	629,156	$143,963	$229.63	$211.15 - $239.91
Q1 2025	613,309	$141,987	$218.39	$196.76 - $232.35
Q4 2024	497,559	$100,402	$211.11	$197.91 - $226.25
Q3 2024	620,105	$128,734	$204.28	$192.36 - $220.16
Q2 2024	594,473	$126,825	$202.83	$194.60 - $209.79
Q1 2024	491,202	$104,700	$191.03	$171.63 - $209.15
Q4 2023	524,269	$93,897	$162.45	$144.83 - $174.66
Q3 2023	500,097	$76,235	$156.02	$147.15 - $166.80
Q2 2023	490,292	$85,026	$158.75	$151.41 - $167.29
Q1 2023	329,343	$53,739	$146.36	$141.55 - $156.71
Q4 2022	302,157	$47,402	$153.18	$143.77 - $162.92
Q3 2022	238,031	$38,135	$156.51	$140.85 - $166.68
Q2 2022	128,683	$19,686	$147.93	$131.55 - $160.53
Q1 2022	149,386	$23,678	$142.52	$130.17 - $156.52
Q4 2021	142,020	$23,703	$150.67	$138.08 - $157.44
Q3 2021	129,114	$19,284	$139.71	$131.15 - $146.70
Q2 2021	148,028	$20,740	$128.55	$118.82 - $134.24
Q1 2021	141,178	$18,215	$108.17	$100.85 - $122.01
Q4 2020	141,282	$16,661	$107.44	$97.62 - $115.52
Q3 2020	136,317	$15,427	$101.34	$92.43 - $109.41
Q2 2020	140,738	$14,906	$92.14	$79.17 - $103.99
Q1 2020	149,401	$13,829	$104.16	$77.75 - $114.99
Q4 2019	149,349	$17,020	$102.09	$97.30 - $106.81
Q3 2019	149,945	$17,244	$105.11	$100.31 - $109.94
Q2 2019	157,379	$18,157	$97.23	$87.30 - $105.49
Q1 2019	161,266	$16,757	$87.01	$77.74 - $93.07
Q4 2018	267,697	$23,822	$79.68	$73.72 - $85.02
Q3 2018	308,536	$27,879	$78.27	$71.29 - $82.25
Q2 2018	218,000	$17,732	$72.68	$70.48 - $75.67
Q1 2018	221,405	$18,625	$74.90	$68.33 - $78.22
Q4 2017	243,743	$21,035	$70.72	$65.79 - $75.74
Q3 2017	279,791	$21,908	$65.63	$63.11 - $68.35
Q2 2017	277,131	$20,328	$62.53	$60.09 - $64.27
Q1 2017	274,421	$20,014	$60.93	$58.81 - $63.36
Q4 2016	291,879	$20,709	$56.80	$51.76 - $61.18
Q3 2016	276,241	$17,616	$55.15	$52.89 - $59.36
Q2 2016	269,313	$17,845	$50.66	$46.88 - $55.80
Q1 2016	230,341	$13,590	$45.95	$41.82 - $50.17
Q4 2015	228,497	$12,195	$43.91	$40.80 - $45.58
Q3 2015	230,837	$11,498	$40.84	$37.52 - $43.41
Q2 2015	237,666	$11,016	$40.91	$37.89 - $45.40
Q1 2015	246,346	$13,359	$42.98	$40.84 - $44.90
Q4 2014	305,457	$15,676	$39.05	$36.39 - $41.88
Q3 2014	306,527	$14,569	$36.44	$34.51 - $38.15
Q2 2014	305,217	$13,652	$34.32	$32.29 - $35.62
Q1 2014	289,666	$12,187	$32.76	$31.54 - $34.93
Q4 2013	184,266	$8,268	$33.88	$31.16 - $35.88
Q3 2013	177,679	$7,327	$32.03	$30.58 - $33.41
Q2 2013	137,842	$5,559	$30.75	$28.85 - $32.67