WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 481,843 Value ($000) $105,866 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 493,194 Value ($000) $108,912 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 500,234 Value ($000) $114,464 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 508,494 Value ($000) $117,721 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 519,727 Value ($000) $104,876 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 530,755 Value ($000) $110,185 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 537,324 Value ($000) $114,633 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 566,478 Value ($000) $120,745 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 575,795 Value ($000) $103,125 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 584,121 Value ($000) $89,043 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 589,162 Value ($000) $102,172 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 602,471 Value ($000) $98 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 613,717 Value ($000) $96 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 627,158 Value ($000) $100,477 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 640,103 Value ($000) $97,923 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 667,222 Value ($000) $105,754 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 682,470 Value ($000) $113,904 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 746,672 Value ($000) $111,523 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 762,906 Value ($000) $106,890 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 772,159 Value ($000) $99,623 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 767,683 Value ($000) $90,532 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 754,776 Value ($000) $85,418 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 752,954 Value ($000) $79,746 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 670,892 Value ($000) $62,098 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 683,095 Value ($000) $77,845 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 712,148 Value ($000) $81,897 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 732,264 Value ($000) $84,482 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 757,973 Value ($000) $78,761 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 812,083 Value ($000) $72,267 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 841,529 Value ($000) $76,041 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 876,259 Value ($000) $71,275 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 984,395 Value ($000) $82,807 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 1,013,717 Value ($000) $87,484 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,071,373 Value ($000) $83,857 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,077,976 Value ($000) $79,070 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 1,115,473 Value ($000) $81,340 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,131,517 Value ($000) $80,236 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 1,145,841 Value ($000) $73,059 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 1,178,273 Value ($000) $78,084 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 1,213,886 Value ($000) $71,619 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 1,239,788 Value ($000) $66,167 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 1,238,669 Value ($000) $61,699 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 1,183,990 Value ($000) $54,879 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 1,155,200 Value ($000) $62,646 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 1,115,827 Value ($000) $57,265 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 960,265 Value ($000) $45,641 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 946,545 Value ($000) $42,339 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 925,727 Value ($000) $38,946 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 951,793 Value ($000) $42,707 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 952,396 Value ($000) $39,276 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 963,829 Value ($000) $38,871 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,843	$105,866	$212.55	$193.36 - $223.00
Q3 2025	493,194	$108,912	$223.68	$212.89 - $238.57
Q2 2025	500,234	$114,464	$229.63	$211.15 - $239.91
Q1 2025	508,494	$117,721	$218.39	$196.76 - $232.35
Q4 2024	519,727	$104,876	$211.11	$197.91 - $226.25
Q3 2024	530,755	$110,185	$204.28	$192.36 - $220.16
Q2 2024	537,324	$114,633	$202.83	$194.60 - $209.79
Q1 2024	566,478	$120,745	$191.03	$171.63 - $209.15
Q4 2023	575,795	$103,125	$162.45	$144.83 - $174.66
Q3 2023	584,121	$89,043	$156.02	$147.15 - $166.80
Q2 2023	589,162	$102,172	$158.75	$151.41 - $167.29
Q1 2023	602,471	$98	$146.36	$141.55 - $156.71
Q4 2022	613,717	$96	$153.18	$143.77 - $162.92
Q3 2022	627,158	$100,477	$156.51	$140.85 - $166.68
Q2 2022	640,103	$97,923	$147.93	$131.55 - $160.53
Q1 2022	667,222	$105,754	$142.52	$130.17 - $156.52
Q4 2021	682,470	$113,904	$150.67	$138.08 - $157.44
Q3 2021	746,672	$111,523	$139.71	$131.15 - $146.70
Q2 2021	762,906	$106,890	$128.55	$118.82 - $134.24
Q1 2021	772,159	$99,623	$108.17	$100.85 - $122.01
Q4 2020	767,683	$90,532	$107.44	$97.62 - $115.52
Q3 2020	754,776	$85,418	$101.34	$92.43 - $109.41
Q2 2020	752,954	$79,746	$92.14	$79.17 - $103.99
Q1 2020	670,892	$62,098	$104.16	$77.75 - $114.99
Q4 2019	683,095	$77,845	$102.09	$97.30 - $106.81
Q3 2019	712,148	$81,897	$105.11	$100.31 - $109.94
Q2 2019	732,264	$84,482	$97.23	$87.30 - $105.49
Q1 2019	757,973	$78,761	$87.01	$77.74 - $93.07
Q4 2018	812,083	$72,267	$79.68	$73.72 - $85.02
Q3 2018	841,529	$76,041	$78.27	$71.29 - $82.25
Q2 2018	876,259	$71,275	$72.68	$70.48 - $75.67
Q1 2018	984,395	$82,807	$74.90	$68.33 - $78.22
Q4 2017	1,013,717	$87,484	$70.72	$65.79 - $75.74
Q3 2017	1,071,373	$83,857	$65.63	$63.11 - $68.35
Q2 2017	1,077,976	$79,070	$62.53	$60.09 - $64.27
Q1 2017	1,115,473	$81,340	$60.93	$58.81 - $63.36
Q4 2016	1,131,517	$80,236	$56.80	$51.76 - $61.18
Q3 2016	1,145,841	$73,059	$55.15	$52.89 - $59.36
Q2 2016	1,178,273	$78,084	$50.66	$46.88 - $55.80
Q1 2016	1,213,886	$71,619	$45.95	$41.82 - $50.17
Q4 2015	1,239,788	$66,167	$43.91	$40.80 - $45.58
Q3 2015	1,238,669	$61,699	$40.84	$37.52 - $43.41
Q2 2015	1,183,990	$54,879	$40.91	$37.89 - $45.40
Q1 2015	1,155,200	$62,646	$42.98	$40.84 - $44.90
Q4 2014	1,115,827	$57,265	$39.05	$36.39 - $41.88
Q3 2014	960,265	$45,641	$36.44	$34.51 - $38.15
Q2 2014	946,545	$42,339	$34.32	$32.29 - $35.62
Q1 2014	925,727	$38,946	$32.76	$31.54 - $34.93
Q4 2013	951,793	$42,707	$33.88	$31.16 - $35.88
Q3 2013	952,396	$39,276	$32.03	$30.58 - $33.41
Q2 2013	963,829	$38,871	$30.75	$28.85 - $32.67