WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 242,081 Value ($000) $53,188 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 286,675 Value ($000) $63,306 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 288,643 Value ($000) $66,047 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 57,717 Value ($000) $12,494 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 62,697 Value ($000) $12,952 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 69,518 Value ($000) $14,432 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 78,782 Value ($000) $16,593 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 78,153 Value ($000) $16,640 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 84,273 Value ($000) $15,093 Avg Close $162.45 Range $144.83 - $174.66

Q2 2023

Shares 317,514 Value ($000) $55,063 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 325,310 Value ($000) $48,280 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 781,384 Value ($000) $18,608 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 775,130 Value ($000) $124,183 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 629,157 Value ($000) $96,250 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 418,710 Value ($000) $66,366 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 390,578 Value ($000) $65,188 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 378,775 Value ($000) $56,574 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 94,185 Value ($000) $13,197 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 118,979 Value ($000) $15,349 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 2,049,994 Value ($000) $241,756 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 1,976,287 Value ($000) $223,639 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 1,655,557 Value ($000) $175,340 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,704,696 Value ($000) $157,787 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 1,112,364 Value ($000) $126,765 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 37,880 Value ($000) $4,356 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 38,431 Value ($000) $4,435 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 40,604 Value ($000) $4,219 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 40,644 Value ($000) $3,617 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 38,098 Value ($000) $3,442 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 40,496 Value ($000) $3,294 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 43,164 Value ($000) $3,631 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 39,820 Value ($000) $3,437 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 39,720 Value ($000) $3,109 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 25,802 Value ($000) $1,893 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 25,431 Value ($000) $1,855 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 26,443 Value ($000) $1,875 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 26,318 Value ($000) $1,678 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 27,356 Value ($000) $1,814 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 20,894 Value ($000) $1,233 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 13,801 Value ($000) $737 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 13,009 Value ($000) $649 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 19,685 Value ($000) $913 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 22,359 Value ($000) $1,213 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 23,159 Value ($000) $1,188 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 23,816 Value ($000) $1,133 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 35,449 Value ($000) $1,586 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 49,737 Value ($000) $2,075 Avg Close $32.76 Range $31.54 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,081	$53,188	$212.55	$193.36 - $223.00
Q3 2025	286,675	$63,306	$223.68	$212.89 - $238.57
Q2 2025	288,643	$66,047	$229.63	$211.15 - $239.91
Q1 2025	57,717	$12,494	$218.39	$196.76 - $232.35
Q4 2024	62,697	$12,952	$211.11	$197.91 - $226.25
Q3 2024	69,518	$14,432	$204.28	$192.36 - $220.16
Q2 2024	78,782	$16,593	$202.83	$194.60 - $209.79
Q1 2024	78,153	$16,640	$191.03	$171.63 - $209.15
Q4 2023	84,273	$15,093	$162.45	$144.83 - $174.66
Q2 2023	317,514	$55,063	$158.75	$151.41 - $167.29
Q1 2023	325,310	$48,280	$146.36	$141.55 - $156.71
Q4 2022	781,384	$18,608	$153.18	$143.77 - $162.92
Q3 2022	775,130	$124,183	$156.51	$140.85 - $166.68
Q2 2022	629,157	$96,250	$147.93	$131.55 - $160.53
Q1 2022	418,710	$66,366	$142.52	$130.17 - $156.52
Q4 2021	390,578	$65,188	$150.67	$138.08 - $157.44
Q3 2021	378,775	$56,574	$139.71	$131.15 - $146.70
Q2 2021	94,185	$13,197	$128.55	$118.82 - $134.24
Q1 2021	118,979	$15,349	$108.17	$100.85 - $122.01
Q4 2020	2,049,994	$241,756	$107.44	$97.62 - $115.52
Q3 2020	1,976,287	$223,639	$101.34	$92.43 - $109.41
Q2 2020	1,655,557	$175,340	$92.14	$79.17 - $103.99
Q1 2020	1,704,696	$157,787	$104.16	$77.75 - $114.99
Q4 2019	1,112,364	$126,765	$102.09	$97.30 - $106.81
Q3 2019	37,880	$4,356	$105.11	$100.31 - $109.94
Q2 2019	38,431	$4,435	$97.23	$87.30 - $105.49
Q1 2019	40,604	$4,219	$87.01	$77.74 - $93.07
Q4 2018	40,644	$3,617	$79.68	$73.72 - $85.02
Q3 2018	38,098	$3,442	$78.27	$71.29 - $82.25
Q2 2018	40,496	$3,294	$72.68	$70.48 - $75.67
Q1 2018	43,164	$3,631	$74.90	$68.33 - $78.22
Q4 2017	39,820	$3,437	$70.72	$65.79 - $75.74
Q3 2017	39,720	$3,109	$65.63	$63.11 - $68.35
Q2 2017	25,802	$1,893	$62.53	$60.09 - $64.27
Q1 2017	25,431	$1,855	$60.93	$58.81 - $63.36
Q4 2016	26,443	$1,875	$56.80	$51.76 - $61.18
Q3 2016	26,318	$1,678	$55.15	$52.89 - $59.36
Q2 2016	27,356	$1,814	$50.66	$46.88 - $55.80
Q1 2016	20,894	$1,233	$45.95	$41.82 - $50.17
Q4 2015	13,801	$737	$43.91	$40.80 - $45.58
Q3 2015	13,009	$649	$40.84	$37.52 - $43.41
Q2 2015	19,685	$913	$40.91	$37.89 - $45.40
Q1 2015	22,359	$1,213	$42.98	$40.84 - $44.90
Q4 2014	23,159	$1,188	$39.05	$36.39 - $41.88
Q3 2014	23,816	$1,133	$36.44	$34.51 - $38.15
Q2 2014	35,449	$1,586	$34.32	$32.29 - $35.62
Q1 2014	49,737	$2,075	$32.76	$31.54 - $34.93