WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 6,697 Value ($000) $1,471 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 9,563 Value ($000) $2,112 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 25,673 Value ($000) $5,874 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 12,544 Value ($000) $2,904 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 166,303 Value ($000) $33,558 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 5,284 Value ($000) $1,127 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,926 Value ($000) $624 Avg Close $191.03 Range $171.63 - $209.15
Q1 2022
Shares 7,086 Value ($000) $1,132 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 6,562 Value ($000) $1,095 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 8,636 Value ($000) $1,294 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,858 Value ($000) $820 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,654 Value ($000) $214 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 29,417 Value ($000) $3,469 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,646 Value ($000) $1,091 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 14,536 Value ($000) $1,537 Avg Close $92.14 Range $79.17 - $103.99
Q4 2019
Shares 138 Value ($000) $16 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 100,000 Value ($000) $11,495 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 321,579 Value ($000) $37,073 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 117,873 Value ($000) $12,256 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 114,434 Value ($000) $10,171 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 183,593 Value ($000) $16,557 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 288,324 Value ($000) $23,452 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 43,037 Value ($000) $3,618 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 482,334 Value ($000) $41,626 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 43,530 Value ($000) $3,408 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 46,922 Value ($000) $3,441 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 18,224 Value ($000) $1,329 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 52,113 Value ($000) $3,693 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 907 Value ($000) $58 Avg Close $55.15 Range $52.89 - $59.36
Q3 2015
Shares 14,231 Value ($000) $703 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 77,954 Value ($000) $3,617 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 32,982 Value ($000) $1,764 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 43,035 Value ($000) $2,188 Avg Close $39.05 Range $36.39 - $41.88
Q2 2014
Shares 9,834 Value ($000) $440 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 86,265 Value ($000) $3,621 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 41,935 Value ($000) $1,881 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 84,919 Value ($000) $3,505 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 61,024 Value ($000) $2,462 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 41,289 Value ($000) $1,613 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 42,604 Value ($000) $1,438 Avg Close — Range —