WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 378,606 Value ($000) $83,184 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 387,654 Value ($000) $85,606 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 392,856 Value ($000) $89,893 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 396,071 Value ($000) $91,694 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 385,542 Value ($000) $77,798 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 375,065 Value ($000) $77,863 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 364,841 Value ($000) $77,835 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 349,924 Value ($000) $74,586 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 320,789 Value ($000) $57,453 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 294,723 Value ($000) $44,928 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 263,417 Value ($000) $45,682 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 228,511 Value ($000) $37,286 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 211,134 Value ($000) $33,123 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 166,422 Value ($000) $26,663 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 155,460 Value ($000) $23,783 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 192,165 Value ($000) $30,459 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 224,458 Value ($000) $37,463 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 260,116 Value ($000) $38,851 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 307,578 Value ($000) $43,094 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 337,344 Value ($000) $43,525 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 393,633 Value ($000) $46,421 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 435,107 Value ($000) $49,242 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 450,265 Value ($000) $47,687 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 429,903 Value ($000) $39,792 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 451,294 Value ($000) $51,429 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 402,499 Value ($000) $46,287 Avg Close $105.11 Range $100.31 - $109.94
Q4 2018
Shares 229,762 Value ($000) $20,447 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 200,069 Value ($000) $18,078 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 196,833 Value ($000) $16,009 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 803,776 Value ($000) $67,613 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 773,084 Value ($000) $66,718 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 593,495 Value ($000) $46,453 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 652,626 Value ($000) $47,867 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 617,246 Value ($000) $45,011 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 635,742 Value ($000) $45,080 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 616,411 Value ($000) $39,303 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 557,743 Value ($000) $36,962 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 506,730 Value ($000) $29,898 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 557,907 Value ($000) $29,776 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 575,084 Value ($000) $28,646 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 715,718 Value ($000) $33,175 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 651,808 Value ($000) $35,346 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 645,597 Value ($000) $33,131 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 703,804 Value ($000) $33,451 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 650,255 Value ($000) $29,084 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 655,580 Value ($000) $27,580 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 754,884 Value ($000) $33,871 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 771,617 Value ($000) $31,822 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 698,370 Value ($000) $28,166 Avg Close $30.75 Range $28.85 - $32.67