WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 222,014 Value ($000) $48,779 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 141,393 Value ($000) $31,224 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 119,888 Value ($000) $27,433 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 94,825 Value ($000) $21,834 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 17,868 Value ($000) $3,606 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 11,206 Value ($000) $2,326 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 409,055 Value ($000) $87,268 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 60,377 Value ($000) $12,869 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 62,590 Value ($000) $11,210 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 17,973 Value ($000) $2,740 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 33,044 Value ($000) $5,730 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 74,954 Value ($000) $12,230 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 31,088 Value ($000) $4,877 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 60,414 Value ($000) $9,684 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 71,349 Value ($000) $10,909 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 120,320 Value ($000) $19,071 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 50,816 Value ($000) $8,481 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 31,784 Value ($000) $4,747 Avg Close $139.71 Range $131.15 - $146.70
Q1 2021
Shares 57,108 Value ($000) $7,368 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 84,471 Value ($000) $9,961 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 50,689 Value ($000) $5,736 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,243 Value ($000) $344 Avg Close $92.14 Range $79.17 - $103.99
Q4 2019
Shares 7,400 Value ($000) $840 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 17,061 Value ($000) $1,962 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 96,094 Value ($000) $11,086 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 173,427 Value ($000) $17,938 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 142,552 Value ($000) $12,686 Avg Close $79.68 Range $73.72 - $85.02
Q2 2018
Shares 933,543 Value ($000) $75,934 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 308,910 Value ($000) $25,986 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 56,599 Value ($000) $4,884 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 43,533 Value ($000) $3,407 Avg Close $65.63 Range $63.11 - $68.35
Q1 2017
Shares 219,553 Value ($000) $16,010 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 231,756 Value ($000) $16,434 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 206,730 Value ($000) $13,181 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 172,436 Value ($000) $11,427 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 14,527 Value ($000) $857 Avg Close $45.95 Range $41.82 - $50.17
Q2 2015
Shares 39,239 Value ($000) $1,819 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 36,120 Value ($000) $1,959 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 51,520 Value ($000) $2,644 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 61,379 Value ($000) $2,917 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 69,534 Value ($000) $3,110 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 64,199 Value ($000) $2,701 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 54,572 Value ($000) $2,449 Avg Close $33.88 Range $31.16 - $35.88