WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2025

Shares 3,034 Value ($000) $670 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 3,034 Value ($000) $694 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 3,034 Value ($000) $702 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 3,034 Value ($000) $612 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,087 Value ($000) $1,679 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 77,538 Value ($000) $16,542 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 79,276 Value ($000) $16,898 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 81,087 Value ($000) $14,523 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 84,379 Value ($000) $12,863 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 88,720 Value ($000) $15,386 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 91,987 Value ($000) $15,010 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 83,698 Value ($000) $13,131 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 81,153 Value ($000) $13,002 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 96,230 Value ($000) $14,721 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 91,954 Value ($000) $14,575 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 87,547 Value ($000) $14,611 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 88,580 Value ($000) $13,231 Avg Close $139.71 Range $131.15 - $146.70

Q3 2020

Shares 178,259 Value ($000) $20,173 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 191,345 Value ($000) $20,265 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 196,621 Value ($000) $18,199 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 213,083 Value ($000) $24,283 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 238,901 Value ($000) $27,473 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 261,226 Value ($000) $30,138 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 277,524 Value ($000) $28,837 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 284,447 Value ($000) $25,313 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 302,534 Value ($000) $27,337 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 316,196 Value ($000) $25,720 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 341,167 Value ($000) $28,699 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 352,137 Value ($000) $30,390 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 367,668 Value ($000) $28,777 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,805,376 Value ($000) $132,424 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 2,410,882 Value ($000) $175,801 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 2,280,844 Value ($000) $161,735 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 2,320,151 Value ($000) $147,933 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 2,276,336 Value ($000) $150,853 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 2,299,008 Value ($000) $135,641 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 2,304,898 Value ($000) $123,013 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 2,324,950 Value ($000) $115,806 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 2,140,412 Value ($000) $99,208 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 2,139,210 Value ($000) $116,010 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 2,122,805 Value ($000) $108,942 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 2,094,189 Value ($000) $99,537 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 2,000,396 Value ($000) $89,478 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 1,899,197 Value ($000) $79,899 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 1,850,573 Value ($000) $83,035 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 3,195,605 Value ($000) $131,787 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 2,936,217 Value ($000) $118,418 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,034	$670	$223.68	$212.89 - $238.57
Q2 2025	3,034	$694	$229.63	$211.15 - $239.91
Q1 2025	3,034	$702	$218.39	$196.76 - $232.35
Q4 2024	3,034	$612	$211.11	$197.91 - $226.25
Q3 2024	8,087	$1,679	$204.28	$192.36 - $220.16
Q2 2024	77,538	$16,542	$202.83	$194.60 - $209.79
Q1 2024	79,276	$16,898	$191.03	$171.63 - $209.15
Q4 2023	81,087	$14,523	$162.45	$144.83 - $174.66
Q3 2023	84,379	$12,863	$156.02	$147.15 - $166.80
Q2 2023	88,720	$15,386	$158.75	$151.41 - $167.29
Q1 2023	91,987	$15,010	$146.36	$141.55 - $156.71
Q4 2022	83,698	$13,131	$153.18	$143.77 - $162.92
Q3 2022	81,153	$13,002	$156.51	$140.85 - $166.68
Q2 2022	96,230	$14,721	$147.93	$131.55 - $160.53
Q1 2022	91,954	$14,575	$142.52	$130.17 - $156.52
Q4 2021	87,547	$14,611	$150.67	$138.08 - $157.44
Q3 2021	88,580	$13,231	$139.71	$131.15 - $146.70
Q3 2020	178,259	$20,173	$101.34	$92.43 - $109.41
Q2 2020	191,345	$20,265	$92.14	$79.17 - $103.99
Q1 2020	196,621	$18,199	$104.16	$77.75 - $114.99
Q4 2019	213,083	$24,283	$102.09	$97.30 - $106.81
Q3 2019	238,901	$27,473	$105.11	$100.31 - $109.94
Q2 2019	261,226	$30,138	$97.23	$87.30 - $105.49
Q1 2019	277,524	$28,837	$87.01	$77.74 - $93.07
Q4 2018	284,447	$25,313	$79.68	$73.72 - $85.02
Q3 2018	302,534	$27,337	$78.27	$71.29 - $82.25
Q2 2018	316,196	$25,720	$72.68	$70.48 - $75.67
Q1 2018	341,167	$28,699	$74.90	$68.33 - $78.22
Q4 2017	352,137	$30,390	$70.72	$65.79 - $75.74
Q3 2017	367,668	$28,777	$65.63	$63.11 - $68.35
Q2 2017	1,805,376	$132,424	$62.53	$60.09 - $64.27
Q1 2017	2,410,882	$175,801	$60.93	$58.81 - $63.36
Q4 2016	2,280,844	$161,735	$56.80	$51.76 - $61.18
Q3 2016	2,320,151	$147,933	$55.15	$52.89 - $59.36
Q2 2016	2,276,336	$150,853	$50.66	$46.88 - $55.80
Q1 2016	2,299,008	$135,641	$45.95	$41.82 - $50.17
Q4 2015	2,304,898	$123,013	$43.91	$40.80 - $45.58
Q3 2015	2,324,950	$115,806	$40.84	$37.52 - $43.41
Q2 2015	2,140,412	$99,208	$40.91	$37.89 - $45.40
Q1 2015	2,139,210	$116,010	$42.98	$40.84 - $44.90
Q4 2014	2,122,805	$108,942	$39.05	$36.39 - $41.88
Q3 2014	2,094,189	$99,537	$36.44	$34.51 - $38.15
Q2 2014	2,000,396	$89,478	$34.32	$32.29 - $35.62
Q1 2014	1,899,197	$79,899	$32.76	$31.54 - $34.93
Q4 2013	1,850,573	$83,035	$33.88	$31.16 - $35.88
Q3 2013	3,195,605	$131,787	$32.03	$30.58 - $33.41
Q2 2013	2,936,217	$118,418	$30.75	$28.85 - $32.67