WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 8,442 Value ($000) $1,855 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,949 Value ($000) $430 Avg Close $223.68 Range $212.89 - $238.57
Q2 2024
Shares 774 Value ($000) $165 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 822 Value ($000) $175 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 884 Value ($000) $158 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 994 Value ($000) $152 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 994 Value ($000) $172 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 994 Value ($000) $162 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 996 Value ($000) $156 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 996 Value ($000) $160 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,960 Value ($000) $300 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,507 Value ($000) $397 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,888 Value ($000) $482 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,060 Value ($000) $457 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,877 Value ($000) $543 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,293 Value ($000) $683 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 8,327 Value ($000) $982 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 8,104 Value ($000) $917 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 6,722 Value ($000) $712 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,906 Value ($000) $454 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,990 Value ($000) $569 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,052 Value ($000) $696 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,254 Value ($000) $491 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 4,185 Value ($000) $435 Avg Close $87.01 Range $77.74 - $93.07