WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 591,655 Value ($000) $129,993 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 337,528 Value ($000) $74,536 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 354,652 Value ($000) $81,151 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 25,892 Value ($000) $5,994 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 839,189 Value ($000) $169,340 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 445,922 Value ($000) $92,573 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 373,296 Value ($000) $79,639 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 41,523 Value ($000) $8,851 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 346,034 Value ($000) $61,975 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 80,974 Value ($000) $12,344 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 128,801 Value ($000) $22,337 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 841,614 Value ($000) $137 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 197,988 Value ($000) $31 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 436,240 Value ($000) $69,890 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 365,169 Value ($000) $55,864 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 445,203 Value ($000) $70,565 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 495,107 Value ($000) $82,633 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 460,303 Value ($000) $68,751 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 416,401 Value ($000) $58,342 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 39,297 Value ($000) $5,070 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 33,527 Value ($000) $3,954 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 256,099 Value ($000) $28,983 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 160,056 Value ($000) $16,952 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 436,553 Value ($000) $40,407 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 176,295 Value ($000) $20,091 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 828,192 Value ($000) $95,242 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 249,542 Value ($000) $28,790 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 216,939 Value ($000) $22,542 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 882,406 Value ($000) $78,525 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 1,236,759 Value ($000) $111,754 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 464,587 Value ($000) $37,790 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 2,182,980 Value ($000) $183,632 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 734,699 Value ($000) $63,405 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,284,959 Value ($000) $100,574 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,042,354 Value ($000) $76,457 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 1,477,888 Value ($000) $107,768 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,291,390 Value ($000) $91,572 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 1,786,131 Value ($000) $113,884 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 441,315 Value ($000) $29,246 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 115,942 Value ($000) $6,841 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 766,309 Value ($000) $40,898 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 494,410 Value ($000) $24,627 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 770,951 Value ($000) $35,734 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 631,390 Value ($000) $34,240 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 53,011 Value ($000) $2,721 Avg Close $39.05 Range $36.39 - $41.88

Q2 2014

Shares 653,121 Value ($000) $29,214 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 23,574 Value ($000) $992 Avg Close $32.76 Range $31.54 - $34.93

Q3 2013

Shares 262,299 Value ($000) $10,817 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 66,973 Value ($000) $2,701 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,655	$129,993	$212.55	$193.36 - $223.00
Q3 2025	337,528	$74,536	$223.68	$212.89 - $238.57
Q2 2025	354,652	$81,151	$229.63	$211.15 - $239.91
Q1 2025	25,892	$5,994	$218.39	$196.76 - $232.35
Q4 2024	839,189	$169,340	$211.11	$197.91 - $226.25
Q3 2024	445,922	$92,573	$204.28	$192.36 - $220.16
Q2 2024	373,296	$79,639	$202.83	$194.60 - $209.79
Q1 2024	41,523	$8,851	$191.03	$171.63 - $209.15
Q4 2023	346,034	$61,975	$162.45	$144.83 - $174.66
Q3 2023	80,974	$12,344	$156.02	$147.15 - $166.80
Q2 2023	128,801	$22,337	$158.75	$151.41 - $167.29
Q1 2023	841,614	$137	$146.36	$141.55 - $156.71
Q4 2022	197,988	$31	$153.18	$143.77 - $162.92
Q3 2022	436,240	$69,890	$156.51	$140.85 - $166.68
Q2 2022	365,169	$55,864	$147.93	$131.55 - $160.53
Q1 2022	445,203	$70,565	$142.52	$130.17 - $156.52
Q4 2021	495,107	$82,633	$150.67	$138.08 - $157.44
Q3 2021	460,303	$68,751	$139.71	$131.15 - $146.70
Q2 2021	416,401	$58,342	$128.55	$118.82 - $134.24
Q1 2021	39,297	$5,070	$108.17	$100.85 - $122.01
Q4 2020	33,527	$3,954	$107.44	$97.62 - $115.52
Q3 2020	256,099	$28,983	$101.34	$92.43 - $109.41
Q2 2020	160,056	$16,952	$92.14	$79.17 - $103.99
Q1 2020	436,553	$40,407	$104.16	$77.75 - $114.99
Q4 2019	176,295	$20,091	$102.09	$97.30 - $106.81
Q3 2019	828,192	$95,242	$105.11	$100.31 - $109.94
Q2 2019	249,542	$28,790	$97.23	$87.30 - $105.49
Q1 2019	216,939	$22,542	$87.01	$77.74 - $93.07
Q4 2018	882,406	$78,525	$79.68	$73.72 - $85.02
Q3 2018	1,236,759	$111,754	$78.27	$71.29 - $82.25
Q2 2018	464,587	$37,790	$72.68	$70.48 - $75.67
Q1 2018	2,182,980	$183,632	$74.90	$68.33 - $78.22
Q4 2017	734,699	$63,405	$70.72	$65.79 - $75.74
Q3 2017	1,284,959	$100,574	$65.63	$63.11 - $68.35
Q2 2017	1,042,354	$76,457	$62.53	$60.09 - $64.27
Q1 2017	1,477,888	$107,768	$60.93	$58.81 - $63.36
Q4 2016	1,291,390	$91,572	$56.80	$51.76 - $61.18
Q3 2016	1,786,131	$113,884	$55.15	$52.89 - $59.36
Q2 2016	441,315	$29,246	$50.66	$46.88 - $55.80
Q1 2016	115,942	$6,841	$45.95	$41.82 - $50.17
Q4 2015	766,309	$40,898	$43.91	$40.80 - $45.58
Q3 2015	494,410	$24,627	$40.84	$37.52 - $43.41
Q2 2015	770,951	$35,734	$40.91	$37.89 - $45.40
Q1 2015	631,390	$34,240	$42.98	$40.84 - $44.90
Q4 2014	53,011	$2,721	$39.05	$36.39 - $41.88
Q2 2014	653,121	$29,214	$34.32	$32.29 - $35.62
Q1 2014	23,574	$992	$32.76	$31.54 - $34.93
Q3 2013	262,299	$10,817	$32.03	$30.58 - $33.41
Q2 2013	66,973	$2,701	$30.75	$28.85 - $32.67