WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 341,941 Value ($000) $75,128 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 559,062 Value ($000) $123,458 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 597,960 Value ($000) $136,825 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 730,393 Value ($000) $169,093 Avg Close $218.39 Range $196.76 - $232.35
Q4 2021
Shares 226,849 Value ($000) $37,861,098 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 174,644 Value ($000) $26,084,828 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 462,112 Value ($000) $64,746,512 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 173,261 Value ($000) $22,354,134 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 149,394 Value ($000) $17,618,034 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 195,780 Value ($000) $22,156,423 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 194,810 Value ($000) $20,632,327 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 249,011 Value ($000) $23,048,458 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 218,279 Value ($000) $24,875,075 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 243,652 Value ($000) $28,019,980 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 251,203 Value ($000) $28,981,290 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 246,349 Value ($000) $25,598,125 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 428,360 Value ($000) $38,119,756 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,066,648 Value ($000) $96,382,313 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 499,950 Value ($000) $40,665,933 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 814,307 Value ($000) $68,499,505 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 417,454 Value ($000) $36,026,280 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 416,535 Value ($000) $32,602,192 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 539,559 Value ($000) $39,576,651 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 445,408 Value ($000) $32,479,151 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 141,785 Value ($000) $10,053,975 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 77,152 Value ($000) $4,919,211 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 129,480 Value ($000) $8,580,639 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 192,334 Value ($000) $11,347,706 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 361,036 Value ($000) $19,268,491 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 116,134 Value ($000) $5,784,635 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 220,166 Value ($000) $10,204,693 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 130,119 Value ($000) $7,056,353 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 290,562 Value ($000) $14,911,642 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 341,410 Value ($000) $16,227,213 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 221,765 Value ($000) $9,919,545 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 328,488 Value ($000) $14,601,300 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 319,979 Value ($000) $14,357,500 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 329,692 Value ($000) $13,596,500 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 110,927 Value ($000) $4,473,690 Avg Close $30.75 Range $28.85 - $32.67