WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 453,082 Value ($000) $99,547 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 334,161 Value ($000) $73,542 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 373,605 Value ($000) $85,324 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 423,071 Value ($000) $97,852 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 430,367 Value ($000) $86,809 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 484,581 Value ($000) $99,892 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 460,102 Value ($000) $97,671 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 456,527 Value ($000) $97,309 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 503,681 Value ($000) $89,852 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 553,568 Value ($000) $84,386 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 552,613 Value ($000) $94,536 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 540,040 Value ($000) $88,118 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 647,301 Value ($000) $101,549 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 677,293 Value ($000) $108,509 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 677,236 Value ($000) $102,303 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,006,954 Value ($000) $159,602 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,117,038 Value ($000) $185,205 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,053,727 Value ($000) $157,385 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,057,135 Value ($000) $147,376 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,104,327 Value ($000) $142,480 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,421,053 Value ($000) $165,979 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,415,603 Value ($000) $160,205 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,023,368 Value ($000) $210,957 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,160,971 Value ($000) $287,933 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,566,570 Value ($000) $406,374 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,752,050 Value ($000) $429,048 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,069,937 Value ($000) $469,549 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 4,042,742 Value ($000) $420,081 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,845,168 Value ($000) $431,171 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 5,463,378 Value ($000) $493,671 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 5,334,531 Value ($000) $433,911 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,970,137 Value ($000) $333,968 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,236,651 Value ($000) $365,623 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,412,708 Value ($000) $346,041 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 5,201,797 Value ($000) $381,552 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 5,614,368 Value ($000) $409,399 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 5,096,098 Value ($000) $361,365 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 4,546,404 Value ($000) $289,879 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 3,352,401 Value ($000) $222,163 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,867,479 Value ($000) $169,182 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 3,183,987 Value ($000) $169,930 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 2,582,119 Value ($000) $128,615 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,713,161 Value ($000) $79,405 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 905,452 Value ($000) $49,103 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 587,193 Value ($000) $30,135 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 496,961 Value ($000) $23,621 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 487,570 Value ($000) $21,809 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 529,315 Value ($000) $22,268 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 491,235 Value ($000) $22,042 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 429,535 Value ($000) $17,714 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 403,890 Value ($000) $16,289 Avg Close $30.75 Range $28.85 - $32.67
Q4 2012
Shares 378,707 Value ($000) $12,778 Avg Close — Range —