WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 767,043 Value ($000) $168,513 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 730,196 Value ($000) $161,253 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 657,647 Value ($000) $150,474 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 666,791 Value ($000) $154,370 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 644,530 Value ($000) $130,070 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 603,348 Value ($000) $125,257 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 586,855 Value ($000) $125,198 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 581,521 Value ($000) $123,948 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 610,619 Value ($000) $109,359 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 636,994 Value ($000) $97,110 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 648,541 Value ($000) $112,471 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 635,394 Value ($000) $103,685 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 645,734 Value ($000) $101,309 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 650,174 Value ($000) $104,164 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 645,416 Value ($000) $98,738 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 627,533 Value ($000) $99,464 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 563,743 Value ($000) $94,083 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 569,677 Value ($000) $85,087 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 556,464 Value ($000) $77,968 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 563,066 Value ($000) $72,644 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 493,360 Value ($000) $58,182 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 452,169 Value ($000) $51,172 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 433,482 Value ($000) $46,032 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 357,472 Value ($000) $33,086 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 306,778 Value ($000) $34,965 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 233,786 Value ($000) $26,885 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 175,273 Value ($000) $20,222 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 135,199 Value ($000) $14,047 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 100,770 Value ($000) $8,967 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 78,601 Value ($000) $7,102 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 40,632 Value ($000) $3,386 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 40,454 Value ($000) $3,402 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 40,438 Value ($000) $3,490 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 64,318 Value ($000) $5,033 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 66,496 Value ($000) $4,877 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 63,353 Value ($000) $4,626 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 67,317 Value ($000) $4,778 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 63,506 Value ($000) $4,048 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 64,964 Value ($000) $4,314 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 63,651 Value ($000) $3,758 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 62,211 Value ($000) $3,067 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 62,211 Value ($000) $3,103 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 60,981 Value ($000) $2,818 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 61,613 Value ($000) $3,342 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 62,620 Value ($000) $3,210 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 62,718 Value ($000) $2,979 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 62,784 Value ($000) $2,810 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 62,037 Value ($000) $2,609 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 58,623 Value ($000) $2,631 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 56,290 Value ($000) $2,322 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 55,595 Value ($000) $2,240 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,043	$168,513	$212.55	$193.36 - $223.00
Q3 2025	730,196	$161,253	$223.68	$212.89 - $238.57
Q2 2025	657,647	$150,474	$229.63	$211.15 - $239.91
Q1 2025	666,791	$154,370	$218.39	$196.76 - $232.35
Q4 2024	644,530	$130,070	$211.11	$197.91 - $226.25
Q3 2024	603,348	$125,257	$204.28	$192.36 - $220.16
Q2 2024	586,855	$125,198	$202.83	$194.60 - $209.79
Q1 2024	581,521	$123,948	$191.03	$171.63 - $209.15
Q4 2023	610,619	$109,359	$162.45	$144.83 - $174.66
Q3 2023	636,994	$97,110	$156.02	$147.15 - $166.80
Q2 2023	648,541	$112,471	$158.75	$151.41 - $167.29
Q1 2023	635,394	$103,685	$146.36	$141.55 - $156.71
Q4 2022	645,734	$101,309	$153.18	$143.77 - $162.92
Q3 2022	650,174	$104,164	$156.51	$140.85 - $166.68
Q2 2022	645,416	$98,738	$147.93	$131.55 - $160.53
Q1 2022	627,533	$99,464	$142.52	$130.17 - $156.52
Q4 2021	563,743	$94,083	$150.67	$138.08 - $157.44
Q3 2021	569,677	$85,087	$139.71	$131.15 - $146.70
Q2 2021	556,464	$77,968	$128.55	$118.82 - $134.24
Q1 2021	563,066	$72,644	$108.17	$100.85 - $122.01
Q4 2020	493,360	$58,182	$107.44	$97.62 - $115.52
Q3 2020	452,169	$51,172	$101.34	$92.43 - $109.41
Q2 2020	433,482	$46,032	$92.14	$79.17 - $103.99
Q1 2020	357,472	$33,086	$104.16	$77.75 - $114.99
Q4 2019	306,778	$34,965	$102.09	$97.30 - $106.81
Q3 2019	233,786	$26,885	$105.11	$100.31 - $109.94
Q2 2019	175,273	$20,222	$97.23	$87.30 - $105.49
Q1 2019	135,199	$14,047	$87.01	$77.74 - $93.07
Q4 2018	100,770	$8,967	$79.68	$73.72 - $85.02
Q3 2018	78,601	$7,102	$78.27	$71.29 - $82.25
Q2 2018	40,632	$3,386	$72.68	$70.48 - $75.67
Q1 2018	40,454	$3,402	$74.90	$68.33 - $78.22
Q4 2017	40,438	$3,490	$70.72	$65.79 - $75.74
Q3 2017	64,318	$5,033	$65.63	$63.11 - $68.35
Q2 2017	66,496	$4,877	$62.53	$60.09 - $64.27
Q1 2017	63,353	$4,626	$60.93	$58.81 - $63.36
Q4 2016	67,317	$4,778	$56.80	$51.76 - $61.18
Q3 2016	63,506	$4,048	$55.15	$52.89 - $59.36
Q2 2016	64,964	$4,314	$50.66	$46.88 - $55.80
Q1 2016	63,651	$3,758	$45.95	$41.82 - $50.17
Q4 2015	62,211	$3,067	$43.91	$40.80 - $45.58
Q3 2015	62,211	$3,103	$40.84	$37.52 - $43.41
Q2 2015	60,981	$2,818	$40.91	$37.89 - $45.40
Q1 2015	61,613	$3,342	$42.98	$40.84 - $44.90
Q4 2014	62,620	$3,210	$39.05	$36.39 - $41.88
Q3 2014	62,718	$2,979	$36.44	$34.51 - $38.15
Q2 2014	62,784	$2,810	$34.32	$32.29 - $35.62
Q1 2014	62,037	$2,609	$32.76	$31.54 - $34.93
Q4 2013	58,623	$2,631	$33.88	$31.16 - $35.88
Q3 2013	56,290	$2,322	$32.03	$30.58 - $33.41
Q2 2013	55,595	$2,240	$30.75	$28.85 - $32.67