WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 60,509 Value ($000) $13,294 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 60,288 Value ($000) $13,313 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 54,683 Value ($000) $12,512 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 52,251 Value ($000) $12,097 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 51,572 Value ($000) $10,407 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 53,999 Value ($000) $11,210 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 63,124 Value ($000) $13,467 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 63,985 Value ($000) $13,638 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 61,711 Value ($000) $11,052 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 62,450 Value ($000) $9,520 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 61,818 Value ($000) $10,720 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 54,066 Value ($000) $8,822 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 54,545 Value ($000) $8,557 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 56,977 Value ($000) $9,128 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 55,877 Value ($000) $8,547 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 45,004 Value ($000) $7,133 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 42,803 Value ($000) $7,145 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 42,864 Value ($000) $6,402 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 43,001 Value ($000) $6,026 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 43,625 Value ($000) $5,628 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 42,693 Value ($000) $5,035 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 39,465 Value ($000) $4,467 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 42,134 Value ($000) $4,463 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 42,157 Value ($000) $3,902 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 43,921 Value ($000) $5,006 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 43,554 Value ($000) $5,009 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 43,166 Value ($000) $4,981 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 50,766 Value ($000) $5,274 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 42,020 Value ($000) $3,739 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 42,856 Value ($000) $3,873 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 37,807 Value ($000) $3,075 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 37,105 Value ($000) $3,121 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 40,575 Value ($000) $3,502 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 37,575 Value ($000) $2,942 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 34,761 Value ($000) $2,549 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 42,367 Value ($000) $3,090 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 44,079 Value ($000) $3,124 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 48,339 Value ($000) $3,081 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 41,603 Value ($000) $2,758 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 37,685 Value ($000) $2,223 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 35,117 Value ($000) $1,874 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 35,055 Value ($000) $1,746 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 20,893 Value ($000) $969 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 20,431 Value ($000) $1,108 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 29,347 Value ($000) $1,506 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 24,270 Value ($000) $1,154 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 22,480 Value ($000) $1,006 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 17,449 Value ($000) $734 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 6,612 Value ($000) $297 Avg Close $33.88 Range $31.16 - $35.88

Q2 2013

Shares 10,796 Value ($000) $436 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,509	$13,294	$212.55	$193.36 - $223.00
Q3 2025	60,288	$13,313	$223.68	$212.89 - $238.57
Q2 2025	54,683	$12,512	$229.63	$211.15 - $239.91
Q1 2025	52,251	$12,097	$218.39	$196.76 - $232.35
Q4 2024	51,572	$10,407	$211.11	$197.91 - $226.25
Q3 2024	53,999	$11,210	$204.28	$192.36 - $220.16
Q2 2024	63,124	$13,467	$202.83	$194.60 - $209.79
Q1 2024	63,985	$13,638	$191.03	$171.63 - $209.15
Q4 2023	61,711	$11,052	$162.45	$144.83 - $174.66
Q3 2023	62,450	$9,520	$156.02	$147.15 - $166.80
Q2 2023	61,818	$10,720	$158.75	$151.41 - $167.29
Q1 2023	54,066	$8,822	$146.36	$141.55 - $156.71
Q4 2022	54,545	$8,557	$153.18	$143.77 - $162.92
Q3 2022	56,977	$9,128	$156.51	$140.85 - $166.68
Q2 2022	55,877	$8,547	$147.93	$131.55 - $160.53
Q1 2022	45,004	$7,133	$142.52	$130.17 - $156.52
Q4 2021	42,803	$7,145	$150.67	$138.08 - $157.44
Q3 2021	42,864	$6,402	$139.71	$131.15 - $146.70
Q2 2021	43,001	$6,026	$128.55	$118.82 - $134.24
Q1 2021	43,625	$5,628	$108.17	$100.85 - $122.01
Q4 2020	42,693	$5,035	$107.44	$97.62 - $115.52
Q3 2020	39,465	$4,467	$101.34	$92.43 - $109.41
Q2 2020	42,134	$4,463	$92.14	$79.17 - $103.99
Q1 2020	42,157	$3,902	$104.16	$77.75 - $114.99
Q4 2019	43,921	$5,006	$102.09	$97.30 - $106.81
Q3 2019	43,554	$5,009	$105.11	$100.31 - $109.94
Q2 2019	43,166	$4,981	$97.23	$87.30 - $105.49
Q1 2019	50,766	$5,274	$87.01	$77.74 - $93.07
Q4 2018	42,020	$3,739	$79.68	$73.72 - $85.02
Q3 2018	42,856	$3,873	$78.27	$71.29 - $82.25
Q2 2018	37,807	$3,075	$72.68	$70.48 - $75.67
Q1 2018	37,105	$3,121	$74.90	$68.33 - $78.22
Q4 2017	40,575	$3,502	$70.72	$65.79 - $75.74
Q3 2017	37,575	$2,942	$65.63	$63.11 - $68.35
Q2 2017	34,761	$2,549	$62.53	$60.09 - $64.27
Q1 2017	42,367	$3,090	$60.93	$58.81 - $63.36
Q4 2016	44,079	$3,124	$56.80	$51.76 - $61.18
Q3 2016	48,339	$3,081	$55.15	$52.89 - $59.36
Q2 2016	41,603	$2,758	$50.66	$46.88 - $55.80
Q1 2016	37,685	$2,223	$45.95	$41.82 - $50.17
Q4 2015	35,117	$1,874	$43.91	$40.80 - $45.58
Q3 2015	35,055	$1,746	$40.84	$37.52 - $43.41
Q2 2015	20,893	$969	$40.91	$37.89 - $45.40
Q1 2015	20,431	$1,108	$42.98	$40.84 - $44.90
Q4 2014	29,347	$1,506	$39.05	$36.39 - $41.88
Q3 2014	24,270	$1,154	$36.44	$34.51 - $38.15
Q2 2014	22,480	$1,006	$34.32	$32.29 - $35.62
Q1 2014	17,449	$734	$32.76	$31.54 - $34.93
Q4 2013	6,612	$297	$33.88	$31.16 - $35.88
Q2 2013	10,796	$436	$30.75	$28.85 - $32.67