WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 30,986 Value ($000) $6,808 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 32,007 Value ($000) $7,068 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 34,823 Value ($000) $7,968 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 35,445 Value ($000) $8,206 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 39,200 Value ($000) $7,910 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 41,738 Value ($000) $8,665 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 42,899 Value ($000) $9,152 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 55,245 Value ($000) $11,775 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 68,366 Value ($000) $12,244 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 76,415 Value ($000) $11,649 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 78,493 Value ($000) $13,612 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 78,008 Value ($000) $12,729 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 78,381 Value ($000) $12,296 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 77,665 Value ($000) $12,443 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 75,035 Value ($000) $11,479 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 70,591 Value ($000) $11,188 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 66,893 Value ($000) $11,165 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 63,819 Value ($000) $9,532 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 61,821 Value ($000) $8,662 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 58,609 Value ($000) $7,562 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 57,573 Value ($000) $6,789 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 52,677 Value ($000) $5,962 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 45,565 Value ($000) $4,826 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 39,800 Value ($000) $3,684 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 38,550 Value ($000) $4,393 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 36,592 Value ($000) $4,209 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 33,634 Value ($000) $3,880 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 33,349 Value ($000) $3,466 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 30,726 Value ($000) $2,734 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 22,460 Value ($000) $2,030 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 20,641 Value ($000) $1,679 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 20,936 Value ($000) $1,761 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 18,600 Value ($000) $1,606 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 15,527 Value ($000) $1,215 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 13,159 Value ($000) $965 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 12,033 Value ($000) $877 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 5,982 Value ($000) $424 Avg Close $56.80 Range $51.76 - $61.18