WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 92,095 Value ($000) $20,234 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 82,770 Value ($000) $18,278 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 85,381 Value ($000) $19,537 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 85,811 Value ($000) $19,866 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 86,161 Value ($000) $17,386 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 83,291 Value ($000) $17,291 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 83,406 Value ($000) $17,794 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 83,308 Value ($000) $17,757 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 82,898 Value ($000) $14,847 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 79,428 Value ($000) $12,108 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 79,523 Value ($000) $13,791 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 79,893 Value ($000) $13,036 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 79,676 Value ($000) $12,500 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 76,942 Value ($000) $12,327 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 74,981 Value ($000) $11,471 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 75,041 Value ($000) $12,145 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 75,466 Value ($000) $12,595 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 73,826 Value ($000) $11,027 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 73,244 Value ($000) $10,262 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 75,024 Value ($000) $9,827 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 76,769 Value ($000) $9,053 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 77,743 Value ($000) $8,798 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 79,648 Value ($000) $8,436 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 27,483 Value ($000) $2,544 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 18,773 Value ($000) $2,139 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 18,723 Value ($000) $2,153 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 18,113 Value ($000) $2,090 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 11,133 Value ($000) $1,157 Avg Close $87.01 Range $77.74 - $93.07