WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 55 Value ($000) $12 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 190 Value ($000) $42 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 185 Value ($000) $42 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 185 Value ($000) $43 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 225 Value ($000) $45 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 225 Value ($000) $47 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 225 Value ($000) $48 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 90 Value ($000) $19 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 90 Value ($000) $16 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 90 Value ($000) $14 Avg Close $156.02 Range $147.15 - $166.80
Q4 2022
Shares 50 Value ($000) $8 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 78 Value ($000) $12 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 78 Value ($000) $12 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 78 Value ($000) $12 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 118 Value ($000) $20 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 129 Value ($000) $19 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 129 Value ($000) $18 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 129 Value ($000) $17 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 129 Value ($000) $15 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 210 Value ($000) $24 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 201 Value ($000) $21 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 201 Value ($000) $19 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 101 Value ($000) $12 Avg Close $102.09 Range $97.30 - $106.81
Q4 2018
Shares 37 Value ($000) $3 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 37 Value ($000) $3 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 37 Value ($000) $3 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 37 Value ($000) $3 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 74 Value ($000) $6 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 74 Value ($000) $6 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 74 Value ($000) $5 Avg Close $62.53 Range $60.09 - $64.27