WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,323,764 Value ($000) $510,554 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,881,975 Value ($000) $415,597 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,686,883 Value ($000) $385,993 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,828,228 Value ($000) $423,253 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,939,638 Value ($000) $391,400 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,801,842 Value ($000) $374,062 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,364,229 Value ($000) $291,045 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,423,956 Value ($000) $303,516 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,482,094 Value ($000) $265,443 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,449,321 Value ($000) $220,934 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,409,485 Value ($000) $244,433 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,490,898 Value ($000) $243,270 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,568,886 Value ($000) $246,127 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,553,933 Value ($000) $248,956 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,594,189 Value ($000) $243,879 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,771,789 Value ($000) $280,829 Avg Close $142.52 Range $130.17 - $156.52