WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,993,006 Value ($000) $1,972,371 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 8,875,530 Value ($000) $1,955,223 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 8,647,146 Value ($000) $1,972,856 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,520,817 Value ($000) $1,968,964 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 8,210,371 Value ($000) $1,654,173 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 8,146,111 Value ($000) $1,686,203 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 7,977,293 Value ($000) $1,697,924 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 7,811,668 Value ($000) $1,661,192 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 7,548,492 Value ($000) $1,348,390 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 7,422,685 Value ($000) $1,129,144 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 7,291,991 Value ($000) $1,260,920 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 7,023,255 Value ($000) $1,143,098 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 7,024,158 Value ($000) $1,100 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 6,990,151 Value ($000) $1,118,474 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 6,952,108 Value ($000) $1,061,622 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 6,866,955 Value ($000) $1,085,703 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 6,612,143 Value ($000) $1,100,331 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 6,468,494 Value ($000) $963,297 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 6,336,955 Value ($000) $885,143 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 6,186,510 Value ($000) $795,844 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 5,999,741 Value ($000) $705,589 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 5,878,747 Value ($000) $663,842 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 5,833,353 Value ($000) $616,593 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 5,711,264 Value ($000) $527,551 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 5,878,304 Value ($000) $668,456 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 5,730,532 Value ($000) $657,972 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 5,524,854 Value ($000) $636,511 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 5,220,889 Value ($000) $541,544 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 5,208,586 Value ($000) $462,699 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,882,178 Value ($000) $440,313 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,824,968 Value ($000) $391,673 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 4,640,461 Value ($000) $389,422 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,374,435 Value ($000) $376,732 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,945,745 Value ($000) $308,166 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,858,579 Value ($000) $282,498 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,691,175 Value ($000) $268,745 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 3,498,040 Value ($000) $247,726 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 3,399,848 Value ($000) $216,412 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 3,320,093 Value ($000) $219,623 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 3,440,451 Value ($000) $202,578 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 3,378,921 Value ($000) $179,956 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 3,406,806 Value ($000) $169,360 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 3,420,152 Value ($000) $158,210 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 3,293,998 Value ($000) $178,350 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 3,176,064 Value ($000) $162,781 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 3,125,866 Value ($000) $148,378 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 3,154,299 Value ($000) $141,006 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 3,201,982 Value ($000) $134,649 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 3,200,002 Value ($000) $143,538 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 3,026,799 Value ($000) $124,792 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 2,904,714 Value ($000) $117,122 Avg Close $30.75 Range $28.85 - $32.67