WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,506,121 Value ($000) $550,620 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,581,082 Value ($000) $569,980 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,595,060 Value ($000) $593,794 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,637,944 Value ($000) $610,710 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,671,480 Value ($000) $539,078 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,727,270 Value ($000) $566,181 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,766,495 Value ($000) $590,204 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,822,409 Value ($000) $601,597 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,919,475 Value ($000) $522,878 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,984,870 Value ($000) $455,014 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,032,971 Value ($000) $525,978 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,054,945 Value ($000) $498,475 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,052,769 Value ($000) $478,918 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,391,115 Value ($000) $543,291 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,445,797 Value ($000) $527,138 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,442,471 Value ($000) $545,632 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,768,671 Value ($000) $628,991 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,455,938 Value ($000) $665,539 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,459,154 Value ($000) $624,772 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,529,038 Value ($000) $584,336 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,601,306 Value ($000) $542,632 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,662,608 Value ($000) $527,667 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,916,908 Value ($000) $520,750 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,796,110 Value ($000) $443,928 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,852,610 Value ($000) $554,265 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 4,846,935 Value ($000) $557,398 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,718,301 Value ($000) $544,350 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 4,700,663 Value ($000) $488,446 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,708,781 Value ($000) $419,034 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,820,318 Value ($000) $435,564 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,967,892 Value ($000) $404,088 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 5,002,753 Value ($000) $420,832 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,931,301 Value ($000) $425,571 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,952,776 Value ($000) $387,654 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,879,804 Value ($000) $357,934 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 5,194,348 Value ($000) $378,772 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 5,450,482 Value ($000) $386,494 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 5,396,845 Value ($000) $344,103 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 6,397,958 Value ($000) $423,993 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 6,300,735 Value ($000) $371,743 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 6,120,322 Value ($000) $326,642 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 6,197,107 Value ($000) $308,678 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 5,945,951 Value ($000) $275,595 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 5,943,994 Value ($000) $322,343 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 6,018,586 Value ($000) $308,874 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 6,623,298 Value ($000) $314,805 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 6,679,312 Value ($000) $298,766 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 6,526,880 Value ($000) $274,586 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 6,346,614 Value ($000) $284,773 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 6,216,515 Value ($000) $256,369 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 6,506,771 Value ($000) $262,419 Avg Close $30.75 Range $28.85 - $32.67