WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 424,093 Value ($000) $93,177 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 473,720 Value ($000) $104,612 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,034,973 Value ($000) $236,823 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 810,064 Value ($000) $187,538 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 510,992 Value ($000) $103,113 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 806,439 Value ($000) $167,417 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,029,240 Value ($000) $220 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 509,997 Value ($000) $109 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 224,018 Value ($000) $40 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 341,609 Value ($000) $52 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 658,806 Value ($000) $114 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 773,825 Value ($000) $126 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,078,959 Value ($000) $169 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,275,943 Value ($000) $204,419 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 984,493 Value ($000) $150,608 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,217,592 Value ($000) $192,988 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 412,884 Value ($000) $68,910 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 74,713 Value ($000) $11,159 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 196,293 Value ($000) $27,503 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 15,800 Value ($000) $2,039 Avg Close $108.17 Range $100.85 - $122.01
Q3 2020
Shares 373,141 Value ($000) $42,228 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 10,235 Value ($000) $1,084 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 81,690 Value ($000) $7,561 Avg Close $104.16 Range $77.75 - $114.99
Q3 2019
Shares 40,604 Value ($000) $4,669 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 17,807 Value ($000) $2,054 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 19,095 Value ($000) $1,984 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 38,800 Value ($000) $3,506 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 306,749 Value ($000) $24,951 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 771,745 Value ($000) $64,919 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 168,536 Value ($000) $14,545 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,241,302 Value ($000) $97,157 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,126,067 Value ($000) $82,597 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,161,169 Value ($000) $84,672 Avg Close $60.93 Range $58.81 - $63.36