WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 46,158 Value ($000) $10,686 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 121,088 Value ($000) $24,434 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 116,471 Value ($000) $24,179 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 237,401 Value ($000) $50,647 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 267,288 Value ($000) $56,972 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 120,287 Value ($000) $21,543 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 97,104 Value ($000) $14,803 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 118,151 Value ($000) $20,490 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 42,355 Value ($000) $6,911 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 53,057 Value ($000) $8,324 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 80,265 Value ($000) $12,859,255 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 166,936 Value ($000) $25,537,869 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 230,617 Value ($000) $36,552,794 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 337,608 Value ($000) $56,346,775 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 352,002 Value ($000) $52,575,018 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 146,452 Value ($000) $20,519,389 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 20,991 Value ($000) $2,708,258 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 30,748 Value ($000) $3,626,111 Avg Close $107.44 Range $97.62 - $115.52
Q2 2020
Shares 25,999 Value ($000) $2,753,554 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 79,588 Value ($000) $7,367 Avg Close $104.16 Range $77.75 - $114.99
Q3 2019
Shares 97,507 Value ($000) $11,213 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 49,114 Value ($000) $5,666 Avg Close $97.23 Range $87.30 - $105.49
Q4 2018
Shares 12,910 Value ($000) $1,149 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 211,231 Value ($000) $19,087 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 402,631 Value ($000) $32,750 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 317,831 Value ($000) $26,736 Avg Close $74.90 Range $68.33 - $78.22
Q3 2017
Shares 103,126 Value ($000) $8,072 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 231,326 Value ($000) $16,968 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 82,408 Value ($000) $6,009 Avg Close $60.93 Range $58.81 - $63.36
Q3 2016
Shares 11,310 Value ($000) $721 Avg Close $55.15 Range $52.89 - $59.36
Q2 2015
Shares 64,959 Value ($000) $3,011 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 17,408 Value ($000) $944 Avg Close $42.98 Range $40.84 - $44.90
Q1 2014
Shares 21,542 Value ($000) $906 Avg Close $32.76 Range $31.54 - $34.93