WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 53,603 Value ($000) $11,777 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 47,820 Value ($000) $10,560 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 40,899 Value ($000) $9,359 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 39,203 Value ($000) $9,076 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 36,736 Value ($000) $7,413 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 33,667 Value ($000) $6,989 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 29,652 Value ($000) $6,326 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 23,009 Value ($000) $4,904 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 20,642 Value ($000) $3,697 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 20,198 Value ($000) $3,079 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 18,426 Value ($000) $3,195 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 16,990 Value ($000) $2,772 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 16,683 Value ($000) $2,617 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 16,314 Value ($000) $2,614 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 17,516 Value ($000) $2,680 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 18,154 Value ($000) $2,877 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 20,116 Value ($000) $3,357 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 16,517 Value ($000) $2,467 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 19,299 Value ($000) $2,704 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 18,860 Value ($000) $2,433 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 18,258 Value ($000) $2,153 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 19,825 Value ($000) $2,244 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 22,156 Value ($000) $2,347 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 20,335 Value ($000) $1,882 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 31,589 Value ($000) $3,600 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 30,813 Value ($000) $3,543 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 29,519 Value ($000) $3,406 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 28,745 Value ($000) $2,987 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 26,163 Value ($000) $2,328 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 14,141 Value ($000) $1,278 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 10,916 Value ($000) $888 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 11,452 Value ($000) $989 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 12,722 Value ($000) $1,098 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 19,790 Value ($000) $1,549 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 17,901 Value ($000) $1,313 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 25,030 Value ($000) $1,825 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 25,445 Value ($000) $1,804 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 12,753 Value ($000) $813 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 11,300 Value ($000) $749 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 25,248 Value ($000) $1,490 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 36,705 Value ($000) $1,959 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 59,054 Value ($000) $2,941 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 78,214 Value ($000) $3,625 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 88,144 Value ($000) $4,780 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 85,373 Value ($000) $4,381 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 99,021 Value ($000) $4,706 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 85,769 Value ($000) $3,836 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 91,973 Value ($000) $3,869 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 228,750 Value ($000) $10,264 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 367,577 Value ($000) $15,159 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 390,564 Value ($000) $15,751 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,603	$11,777	$212.55	$193.36 - $223.00
Q3 2025	47,820	$10,560	$223.68	$212.89 - $238.57
Q2 2025	40,899	$9,359	$229.63	$211.15 - $239.91
Q1 2025	39,203	$9,076	$218.39	$196.76 - $232.35
Q4 2024	36,736	$7,413	$211.11	$197.91 - $226.25
Q3 2024	33,667	$6,989	$204.28	$192.36 - $220.16
Q2 2024	29,652	$6,326	$202.83	$194.60 - $209.79
Q1 2024	23,009	$4,904	$191.03	$171.63 - $209.15
Q4 2023	20,642	$3,697	$162.45	$144.83 - $174.66
Q3 2023	20,198	$3,079	$156.02	$147.15 - $166.80
Q2 2023	18,426	$3,195	$158.75	$151.41 - $167.29
Q1 2023	16,990	$2,772	$146.36	$141.55 - $156.71
Q4 2022	16,683	$2,617	$153.18	$143.77 - $162.92
Q3 2022	16,314	$2,614	$156.51	$140.85 - $166.68
Q2 2022	17,516	$2,680	$147.93	$131.55 - $160.53
Q1 2022	18,154	$2,877	$142.52	$130.17 - $156.52
Q4 2021	20,116	$3,357	$150.67	$138.08 - $157.44
Q3 2021	16,517	$2,467	$139.71	$131.15 - $146.70
Q2 2021	19,299	$2,704	$128.55	$118.82 - $134.24
Q1 2021	18,860	$2,433	$108.17	$100.85 - $122.01
Q4 2020	18,258	$2,153	$107.44	$97.62 - $115.52
Q3 2020	19,825	$2,244	$101.34	$92.43 - $109.41
Q2 2020	22,156	$2,347	$92.14	$79.17 - $103.99
Q1 2020	20,335	$1,882	$104.16	$77.75 - $114.99
Q4 2019	31,589	$3,600	$102.09	$97.30 - $106.81
Q3 2019	30,813	$3,543	$105.11	$100.31 - $109.94
Q2 2019	29,519	$3,406	$97.23	$87.30 - $105.49
Q1 2019	28,745	$2,987	$87.01	$77.74 - $93.07
Q4 2018	26,163	$2,328	$79.68	$73.72 - $85.02
Q3 2018	14,141	$1,278	$78.27	$71.29 - $82.25
Q2 2018	10,916	$888	$72.68	$70.48 - $75.67
Q1 2018	11,452	$989	$74.90	$68.33 - $78.22
Q4 2017	12,722	$1,098	$70.72	$65.79 - $75.74
Q3 2017	19,790	$1,549	$65.63	$63.11 - $68.35
Q2 2017	17,901	$1,313	$62.53	$60.09 - $64.27
Q1 2017	25,030	$1,825	$60.93	$58.81 - $63.36
Q4 2016	25,445	$1,804	$56.80	$51.76 - $61.18
Q3 2016	12,753	$813	$55.15	$52.89 - $59.36
Q2 2016	11,300	$749	$50.66	$46.88 - $55.80
Q1 2016	25,248	$1,490	$45.95	$41.82 - $50.17
Q4 2015	36,705	$1,959	$43.91	$40.80 - $45.58
Q3 2015	59,054	$2,941	$40.84	$37.52 - $43.41
Q2 2015	78,214	$3,625	$40.91	$37.89 - $45.40
Q1 2015	88,144	$4,780	$42.98	$40.84 - $44.90
Q4 2014	85,373	$4,381	$39.05	$36.39 - $41.88
Q3 2014	99,021	$4,706	$36.44	$34.51 - $38.15
Q2 2014	85,769	$3,836	$34.32	$32.29 - $35.62
Q1 2014	91,973	$3,869	$32.76	$31.54 - $34.93
Q4 2013	228,750	$10,264	$33.88	$31.16 - $35.88
Q3 2013	367,577	$15,159	$32.03	$30.58 - $33.41
Q2 2013	390,564	$15,751	$30.75	$28.85 - $32.67