WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025
Shares 1,186 Value ($000) $271 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,186 Value ($000) $275 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,266 Value ($000) $256 Avg Close $211.11 Range $197.91 - $226.25
Q1 2018
Shares 50,547 Value ($000) $4,252 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 371,071 Value ($000) $32,023 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 370,336 Value ($000) $28,986 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 361,411 Value ($000) $26,509 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 357,334 Value ($000) $26,057 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 321,229 Value ($000) $22,778 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 323,414 Value ($000) $20,621 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 323,499 Value ($000) $21,438 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 347,574 Value ($000) $20,507 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 332,030 Value ($000) $17,720 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 95,190 Value ($000) $4,741 Avg Close $40.84 Range $37.52 - $43.41
Q4 2013
Shares 117,345 Value ($000) $5,265 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 141,420 Value ($000) $5,828 Avg Close $32.03 Range $30.58 - $33.41