WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 301,107 Value ($000) $66 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 270,897 Value ($000) $60 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 253,923 Value ($000) $58 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 251,248 Value ($000) $58 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 254,035 Value ($000) $51 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 241,458 Value ($000) $50 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 250,502 Value ($000) $53 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 251,813 Value ($000) $54 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 251,004 Value ($000) $45 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 256,562 Value ($000) $39 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 253,398 Value ($000) $44 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 253,622 Value ($000) $41 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 256,116 Value ($000) $40 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 256,966 Value ($000) $41,168 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 255,097 Value ($000) $38,235 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 263,129 Value ($000) $41,706 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 266,656 Value ($000) $44,505 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 267,816 Value ($000) $40,001 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 264,055 Value ($000) $36,997 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 267,518 Value ($000) $34,515 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 249,592 Value ($000) $29,434 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 240,688 Value ($000) $27,239 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 236,546 Value ($000) $25,053 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 225,735 Value ($000) $20,894 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 217,742 Value ($000) $24,814 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 211,714 Value ($000) $24,347 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 206,730 Value ($000) $23,850 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 208,766 Value ($000) $21,693 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 203,433 Value ($000) $18,104 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 205,281 Value ($000) $18,549 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 202,010 Value ($000) $16,432 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 203,556 Value ($000) $17,123 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 188,580 Value ($000) $16,274 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 183,745 Value ($000) $14,382 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 178,375 Value ($000) $13,084 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 167,641 Value ($000) $12,224 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 158,087 Value ($000) $11,210 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 150,821 Value ($000) $9,616 Avg Close $55.15 Range $52.89 - $59.36

Q1 2016

Shares 152,278 Value ($000) $8,984 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 130,758 Value ($000) $6,979 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 132,031 Value ($000) $6,576 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 133,053 Value ($000) $6,166,990 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 137,313 Value ($000) $7,446 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 139,570 Value ($000) $7,162,748 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 140,488 Value ($000) $6,677,382 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 139,396 Value ($000) $6,235,203 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 131,862 Value ($000) $5,547,452 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 155,594 Value ($000) $6,981,482 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 155,216 Value ($000) $6,401,127 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 52,454 Value ($000) $2,115,463 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,107	$66	$212.55	$193.36 - $223.00
Q3 2025	270,897	$60	$223.68	$212.89 - $238.57
Q2 2025	253,923	$58	$229.63	$211.15 - $239.91
Q1 2025	251,248	$58	$218.39	$196.76 - $232.35
Q4 2024	254,035	$51	$211.11	$197.91 - $226.25
Q3 2024	241,458	$50	$204.28	$192.36 - $220.16
Q2 2024	250,502	$53	$202.83	$194.60 - $209.79
Q1 2024	251,813	$54	$191.03	$171.63 - $209.15
Q4 2023	251,004	$45	$162.45	$144.83 - $174.66
Q3 2023	256,562	$39	$156.02	$147.15 - $166.80
Q2 2023	253,398	$44	$158.75	$151.41 - $167.29
Q1 2023	253,622	$41	$146.36	$141.55 - $156.71
Q4 2022	256,116	$40	$153.18	$143.77 - $162.92
Q3 2022	256,966	$41,168	$156.51	$140.85 - $166.68
Q2 2022	255,097	$38,235	$147.93	$131.55 - $160.53
Q1 2022	263,129	$41,706	$142.52	$130.17 - $156.52
Q4 2021	266,656	$44,505	$150.67	$138.08 - $157.44
Q3 2021	267,816	$40,001	$139.71	$131.15 - $146.70
Q2 2021	264,055	$36,997	$128.55	$118.82 - $134.24
Q1 2021	267,518	$34,515	$108.17	$100.85 - $122.01
Q4 2020	249,592	$29,434	$107.44	$97.62 - $115.52
Q3 2020	240,688	$27,239	$101.34	$92.43 - $109.41
Q2 2020	236,546	$25,053	$92.14	$79.17 - $103.99
Q1 2020	225,735	$20,894	$104.16	$77.75 - $114.99
Q4 2019	217,742	$24,814	$102.09	$97.30 - $106.81
Q3 2019	211,714	$24,347	$105.11	$100.31 - $109.94
Q2 2019	206,730	$23,850	$97.23	$87.30 - $105.49
Q1 2019	208,766	$21,693	$87.01	$77.74 - $93.07
Q4 2018	203,433	$18,104	$79.68	$73.72 - $85.02
Q3 2018	205,281	$18,549	$78.27	$71.29 - $82.25
Q2 2018	202,010	$16,432	$72.68	$70.48 - $75.67
Q1 2018	203,556	$17,123	$74.90	$68.33 - $78.22
Q4 2017	188,580	$16,274	$70.72	$65.79 - $75.74
Q3 2017	183,745	$14,382	$65.63	$63.11 - $68.35
Q2 2017	178,375	$13,084	$62.53	$60.09 - $64.27
Q1 2017	167,641	$12,224	$60.93	$58.81 - $63.36
Q4 2016	158,087	$11,210	$56.80	$51.76 - $61.18
Q3 2016	150,821	$9,616	$55.15	$52.89 - $59.36
Q1 2016	152,278	$8,984	$45.95	$41.82 - $50.17
Q4 2015	130,758	$6,979	$43.91	$40.80 - $45.58
Q3 2015	132,031	$6,576	$40.84	$37.52 - $43.41
Q2 2015	133,053	$6,166,990	$40.91	$37.89 - $45.40
Q1 2015	137,313	$7,446	$42.98	$40.84 - $44.90
Q4 2014	139,570	$7,162,748	$39.05	$36.39 - $41.88
Q3 2014	140,488	$6,677,382	$36.44	$34.51 - $38.15
Q2 2014	139,396	$6,235,203	$34.32	$32.29 - $35.62
Q1 2014	131,862	$5,547,452	$32.76	$31.54 - $34.93
Q4 2013	155,594	$6,981,482	$33.88	$31.16 - $35.88
Q3 2013	155,216	$6,401,127	$32.03	$30.58 - $33.41
Q2 2013	52,454	$2,115,463	$30.75	$28.85 - $32.67