WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 431 Value ($000) $95 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 445 Value ($000) $98 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 454 Value ($000) $104 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 764 Value ($000) $177 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 937 Value ($000) $189 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 1,650 Value ($000) $343 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 1,656 Value ($000) $353 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 1,720 Value ($000) $367 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 1,729 Value ($000) $310 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 1,742 Value ($000) $266 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 1,754 Value ($000) $304 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 1,898 Value ($000) $310 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 1,898 Value ($000) $298 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 1,898 Value ($000) $304,079 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 1,900 Value ($000) $290,662 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 1,894 Value ($000) $300,199 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 1,888 Value ($000) $315,107 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 1,875 Value ($000) $280,050 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 1,867 Value ($000) $261,585 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 1,855 Value ($000) $239,332 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 2,033 Value ($000) $239,752 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 2,047 Value ($000) $231,659 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 2,236 Value ($000) $236,815 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 2,236 Value ($000) $206,964 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 3,054 Value ($000) $348,034 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 3,555 Value ($000) $408,825 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 3,538 Value ($000) $408,179 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 3,543 Value ($000) $368,153 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 3,603 Value ($000) $320,631 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 3,607 Value ($000) $325,929 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 4,194 Value ($000) $341,140 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 4,653 Value ($000) $391,410 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 4,793 Value ($000) $413,636 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 4,800 Value ($000) $375,696 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 5,222 Value ($000) $383,034 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 5,238 Value ($000) $381,955 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 5,612 Value ($000) $397,947 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 13,276 Value ($000) $846,478 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 14,041 Value ($000) $930,497 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 14,200 Value ($000) $837,800 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 13,488 Value ($000) $719,855 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 15,641 Value ($000) $779,078 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 22,088 Value ($000) $1,023,779 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 22,265 Value ($000) $1,207,431 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 20,788 Value ($000) $1,066,840 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 23,632 Value ($000) $1,123,229 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 22,950 Value ($000) $1,026,554 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 40,757 Value ($000) $1,714,647 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 38,060 Value ($000) $1,707,752 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 38,986 Value ($000) $1,607,783 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 43,744 Value ($000) $1,764,196 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431	$95	$212.55	$193.36 - $223.00
Q3 2025	445	$98	$223.68	$212.89 - $238.57
Q2 2025	454	$104	$229.63	$211.15 - $239.91
Q1 2025	764	$177	$218.39	$196.76 - $232.35
Q4 2024	937	$189	$211.11	$197.91 - $226.25
Q3 2024	1,650	$343	$204.28	$192.36 - $220.16
Q2 2024	1,656	$353	$202.83	$194.60 - $209.79
Q1 2024	1,720	$367	$191.03	$171.63 - $209.15
Q4 2023	1,729	$310	$162.45	$144.83 - $174.66
Q3 2023	1,742	$266	$156.02	$147.15 - $166.80
Q2 2023	1,754	$304	$158.75	$151.41 - $167.29
Q1 2023	1,898	$310	$146.36	$141.55 - $156.71
Q4 2022	1,898	$298	$153.18	$143.77 - $162.92
Q3 2022	1,898	$304,079	$156.51	$140.85 - $166.68
Q2 2022	1,900	$290,662	$147.93	$131.55 - $160.53
Q1 2022	1,894	$300,199	$142.52	$130.17 - $156.52
Q4 2021	1,888	$315,107	$150.67	$138.08 - $157.44
Q3 2021	1,875	$280,050	$139.71	$131.15 - $146.70
Q2 2021	1,867	$261,585	$128.55	$118.82 - $134.24
Q1 2021	1,855	$239,332	$108.17	$100.85 - $122.01
Q4 2020	2,033	$239,752	$107.44	$97.62 - $115.52
Q3 2020	2,047	$231,659	$101.34	$92.43 - $109.41
Q2 2020	2,236	$236,815	$92.14	$79.17 - $103.99
Q1 2020	2,236	$206,964	$104.16	$77.75 - $114.99
Q4 2019	3,054	$348,034	$102.09	$97.30 - $106.81
Q3 2019	3,555	$408,825	$105.11	$100.31 - $109.94
Q2 2019	3,538	$408,179	$97.23	$87.30 - $105.49
Q1 2019	3,543	$368,153	$87.01	$77.74 - $93.07
Q4 2018	3,603	$320,631	$79.68	$73.72 - $85.02
Q3 2018	3,607	$325,929	$78.27	$71.29 - $82.25
Q2 2018	4,194	$341,140	$72.68	$70.48 - $75.67
Q1 2018	4,653	$391,410	$74.90	$68.33 - $78.22
Q4 2017	4,793	$413,636	$70.72	$65.79 - $75.74
Q3 2017	4,800	$375,696	$65.63	$63.11 - $68.35
Q2 2017	5,222	$383,034	$62.53	$60.09 - $64.27
Q1 2017	5,238	$381,955	$60.93	$58.81 - $63.36
Q4 2016	5,612	$397,947	$56.80	$51.76 - $61.18
Q3 2016	13,276	$846,478	$55.15	$52.89 - $59.36
Q2 2016	14,041	$930,497	$50.66	$46.88 - $55.80
Q1 2016	14,200	$837,800	$45.95	$41.82 - $50.17
Q4 2015	13,488	$719,855	$43.91	$40.80 - $45.58
Q3 2015	15,641	$779,078	$40.84	$37.52 - $43.41
Q2 2015	22,088	$1,023,779	$40.91	$37.89 - $45.40
Q1 2015	22,265	$1,207,431	$42.98	$40.84 - $44.90
Q4 2014	20,788	$1,066,840	$39.05	$36.39 - $41.88
Q3 2014	23,632	$1,123,229	$36.44	$34.51 - $38.15
Q2 2014	22,950	$1,026,554	$34.32	$32.29 - $35.62
Q1 2014	40,757	$1,714,647	$32.76	$31.54 - $34.93
Q4 2013	38,060	$1,707,752	$33.88	$31.16 - $35.88
Q3 2013	38,986	$1,607,783	$32.03	$30.58 - $33.41
Q2 2013	43,744	$1,764,196	$30.75	$28.85 - $32.67