WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 133 Value ($000) $29 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 122 Value ($000) $27 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 108 Value ($000) $25 Avg Close $229.63 Range $211.15 - $239.91
Q3 2024
Shares 225 Value ($000) $47 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 254 Value ($000) $54 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 266 Value ($000) $57 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 266 Value ($000) $48 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 266 Value ($000) $41 Avg Close $156.02 Range $147.15 - $166.80
Q4 2022
Shares 4,835 Value ($000) $759 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 6,345 Value ($000) $1,017 Avg Close $156.51 Range $140.85 - $166.68
Q4 2021
Shares 11,548 Value ($000) $1,927 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 9,748 Value ($000) $1,456 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 8,038 Value ($000) $1,126 Avg Close $128.55 Range $118.82 - $134.24
Q3 2020
Shares 30 Value ($000) $3 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 109 Value ($000) $12 Avg Close $92.14 Range $79.17 - $103.99
Q4 2019
Shares 6,164 Value ($000) $703 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 674 Value ($000) $78 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 224 Value ($000) $26 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 176 Value ($000) $18 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,710 Value ($000) $241 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 219 Value ($000) $20 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 3,007 Value ($000) $245 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,281 Value ($000) $276 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,688 Value ($000) $232 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,688 Value ($000) $210 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 2,688 Value ($000) $197 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 2,688 Value ($000) $196 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 22,352 Value ($000) $1,583 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 28,082 Value ($000) $1,791 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 27,000 Value ($000) $1,789 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 31,000 Value ($000) $1,829 Avg Close $45.95 Range $41.82 - $50.17
Q3 2015
Shares 156 Value ($000) $8 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 156 Value ($000) $7 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 156 Value ($000) $8 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 260 Value ($000) $13 Avg Close $39.05 Range $36.39 - $41.88
Q4 2013
Shares 126,190 Value ($000) $5,662 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 143,016 Value ($000) $5,898 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 144,116 Value ($000) $5,812 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 144,190 Value ($000) $5,654 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 144,112 Value ($000) $4,862 Avg Close — Range —
Q3 2012
Shares 136,534 Value ($000) $4,380 Avg Close — Range —
Q2 2012
Shares 136,400 Value ($000) $4,556 Avg Close — Range —
Q1 2012
Shares 124,400 Value ($000) $4,349 Avg Close — Range —
Q4 2011
Shares 133,500 Value ($000) $4,367 Avg Close — Range —
Q3 2011
Shares 123,700 Value ($000) $4,028 Avg Close — Range —
Q2 2011
Shares 110,900 Value ($000) $4,133 Avg Close — Range —
Q1 2011
Shares 110,900 Value ($000) $4,141 Avg Close — Range —
Q4 2010
Shares 116,400 Value ($000) $4,292 Avg Close — Range —
Q1 2010
Shares 6,600 Value ($000) $227 Avg Close — Range —
Q4 2009
Shares 32,600 Value ($000) $1,102 Avg Close — Range —
Q3 2009
Shares 116,300 Value ($000) $3,468 Avg Close — Range —
Q2 2009
Shares 138,600 Value ($000) $3,903 Avg Close — Range —
Q1 2009
Shares 90,500 Value ($000) $2,317 Avg Close — Range —