WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 45,589 Value ($000) $10,016 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 45,117 Value ($000) $9,963 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 44,807 Value ($000) $10,253 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 42,811 Value ($000) $9,911 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 50,960 Value ($000) $10,283 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 51,582 Value ($000) $10,708 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 52,090 Value ($000) $11,113 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 51,928 Value ($000) $11,068 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 54,936 Value ($000) $9,839 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 54,772 Value ($000) $8,349 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 54,889 Value ($000) $9,519 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 55,351 Value ($000) $9,032 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 55,631 Value ($000) $8,727 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 55,892 Value ($000) $8,954 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 54,831 Value ($000) $8,388 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 55,238 Value ($000) $8,755 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 65,303 Value ($000) $10,899 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 65,355 Value ($000) $9,761 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 65,315 Value ($000) $9,151 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 65,730 Value ($000) $8,481 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 65,378 Value ($000) $7,710 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 66,913 Value ($000) $7,573 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 67,640 Value ($000) $7,164 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 68,029 Value ($000) $6,297 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 67,011 Value ($000) $7,637 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 68,544 Value ($000) $7,883 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 69,018 Value ($000) $7,963 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 68,157 Value ($000) $7,082 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 66,396 Value ($000) $5,909 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 66,598 Value ($000) $6,018 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 62,630 Value ($000) $5,094 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 63,114 Value ($000) $5,309 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 64,411 Value ($000) $5,559 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 77,214 Value ($000) $6,044 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 78,075 Value ($000) $5,727 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 79,635 Value ($000) $5,807 Avg Close $60.93 Range $58.81 - $63.36