WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 918,710 Value ($000) $201,850 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 552,892 Value ($000) $122,095 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 716,676 Value ($000) $163,990 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 999,667 Value ($000) $231,433 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 952,891 Value ($000) $192,284 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,225,349 Value ($000) $254,382 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 526,208 Value ($000) $112,261 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 126,762 Value ($000) $27,019 Avg Close $191.03 Range $171.63 - $209.15
Q4 2022
Shares 149,628 Value ($000) $23,474 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 156,707 Value ($000) $25,106 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 26,762 Value ($000) $4,094 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 101,103 Value ($000) $16,025 Avg Close $142.52 Range $130.17 - $156.52
Q4 2020
Shares 49,514 Value ($000) $5,839 Avg Close $107.44 Range $97.62 - $115.52
Q2 2020
Shares 383,942 Value ($000) $40,663 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 24,018 Value ($000) $2,223 Avg Close $104.16 Range $77.75 - $114.99
Q3 2019
Shares 662,865 Value ($000) $76,229 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,096,201 Value ($000) $126,469 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,983,287 Value ($000) $206,083 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 3,375,763 Value ($000) $300,409 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,293,616 Value ($000) $207,251 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,121,432 Value ($000) $91,217 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 595,623 Value ($000) $50,104 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,271,515 Value ($000) $109,732 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 277,570 Value ($000) $21,725 Avg Close $65.63 Range $63.11 - $68.35
Q4 2016
Shares 40,439 Value ($000) $2,868 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 538,721 Value ($000) $34,349 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 71,127 Value ($000) $4,714 Avg Close $50.66 Range $46.88 - $55.80