WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,684 Value ($000) $590 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,605 Value ($000) $796 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,539 Value ($000) $810 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,677 Value ($000) $851 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,160 Value ($000) $638 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,153 Value ($000) $655 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,366 Value ($000) $718 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,131 Value ($000) $667 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,472 Value ($000) $622 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,576 Value ($000) $393 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,731 Value ($000) $474 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,577 Value ($000) $420 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,806 Value ($000) $283 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,852 Value ($000) $297 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,634 Value ($000) $250 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 22,946 Value ($000) $3,637 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 22,748 Value ($000) $3,797 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 23,797 Value ($000) $3,554 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 23,272 Value ($000) $3,261 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 23,166 Value ($000) $2,989 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 87,526 Value ($000) $10,322 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 92,710 Value ($000) $10,492 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 93,169 Value ($000) $9,868 Avg Close $92.14 Range $79.17 - $103.99
Q4 2019
Shares 2,063 Value ($000) $235 Avg Close $102.09 Range $97.30 - $106.81
Q2 2019
Shares 1,729 Value ($000) $200 Avg Close $97.23 Range $87.30 - $105.49