WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 463,274 Value ($000) $101,786 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 411,118 Value ($000) $90,787 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 390,045 Value ($000) $89,250 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 389,186 Value ($000) $90,100 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 391,225 Value ($000) $78,945 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 379,415 Value ($000) $78,767 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 355,443 Value ($000) $75,830 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 339,057 Value ($000) $72,270 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 335,254 Value ($000) $60,044 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 324,866 Value ($000) $49,523 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 264,761 Value ($000) $45,915 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 178,254 Value ($000) $29,086 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 92,390 Value ($000) $14,494 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 9,130 Value ($000) $1,463 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 9,700 Value ($000) $1,484 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 9,716 Value ($000) $1,540 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 10,966 Value ($000) $1,830 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 12,230 Value ($000) $1,827 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 12,280 Value ($000) $1,721 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 10,800 Value ($000) $1,393 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 12,330 Value ($000) $1,454 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 13,175 Value ($000) $1,491 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 13,175 Value ($000) $1,395 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 14,375 Value ($000) $1,331 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 14,125 Value ($000) $1,610 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 14,060 Value ($000) $1,617 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 14,060 Value ($000) $1,622 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 14,060 Value ($000) $1,461 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 16,350 Value ($000) $1,455 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 16,350 Value ($000) $1,477 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 16,350 Value ($000) $1,330 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 16,350 Value ($000) $1,375 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 17,180 Value ($000) $1,483 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 17,180 Value ($000) $1,345 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 17,180 Value ($000) $1,260 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 17,180 Value ($000) $1,253 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 17,180 Value ($000) $1,218 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 17,180 Value ($000) $1,095 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 17,180 Value ($000) $1,139 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 15,930 Value ($000) $940 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 17,055 Value ($000) $900 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 17,055 Value ($000) $850 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 15,930 Value ($000) $738 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 15,930 Value ($000) $864 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 15,930 Value ($000) $818 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 15,930 Value ($000) $757 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 15,930 Value ($000) $713 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 15,930 Value ($000) $670 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 15,930 Value ($000) $715 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 15,930 Value ($000) $657 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 6,850 Value ($000) $276 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,274	$101,786	$212.55	$193.36 - $223.00
Q3 2025	411,118	$90,787	$223.68	$212.89 - $238.57
Q2 2025	390,045	$89,250	$229.63	$211.15 - $239.91
Q1 2025	389,186	$90,100	$218.39	$196.76 - $232.35
Q4 2024	391,225	$78,945	$211.11	$197.91 - $226.25
Q3 2024	379,415	$78,767	$204.28	$192.36 - $220.16
Q2 2024	355,443	$75,830	$202.83	$194.60 - $209.79
Q1 2024	339,057	$72,270	$191.03	$171.63 - $209.15
Q4 2023	335,254	$60,044	$162.45	$144.83 - $174.66
Q3 2023	324,866	$49,523	$156.02	$147.15 - $166.80
Q2 2023	264,761	$45,915	$158.75	$151.41 - $167.29
Q1 2023	178,254	$29,086	$146.36	$141.55 - $156.71
Q4 2022	92,390	$14,494	$153.18	$143.77 - $162.92
Q3 2022	9,130	$1,463	$156.51	$140.85 - $166.68
Q2 2022	9,700	$1,484	$147.93	$131.55 - $160.53
Q1 2022	9,716	$1,540	$142.52	$130.17 - $156.52
Q4 2021	10,966	$1,830	$150.67	$138.08 - $157.44
Q3 2021	12,230	$1,827	$139.71	$131.15 - $146.70
Q2 2021	12,280	$1,721	$128.55	$118.82 - $134.24
Q1 2021	10,800	$1,393	$108.17	$100.85 - $122.01
Q4 2020	12,330	$1,454	$107.44	$97.62 - $115.52
Q3 2020	13,175	$1,491	$101.34	$92.43 - $109.41
Q2 2020	13,175	$1,395	$92.14	$79.17 - $103.99
Q1 2020	14,375	$1,331	$104.16	$77.75 - $114.99
Q4 2019	14,125	$1,610	$102.09	$97.30 - $106.81
Q3 2019	14,060	$1,617	$105.11	$100.31 - $109.94
Q2 2019	14,060	$1,622	$97.23	$87.30 - $105.49
Q1 2019	14,060	$1,461	$87.01	$77.74 - $93.07
Q4 2018	16,350	$1,455	$79.68	$73.72 - $85.02
Q3 2018	16,350	$1,477	$78.27	$71.29 - $82.25
Q2 2018	16,350	$1,330	$72.68	$70.48 - $75.67
Q1 2018	16,350	$1,375	$74.90	$68.33 - $78.22
Q4 2017	17,180	$1,483	$70.72	$65.79 - $75.74
Q3 2017	17,180	$1,345	$65.63	$63.11 - $68.35
Q2 2017	17,180	$1,260	$62.53	$60.09 - $64.27
Q1 2017	17,180	$1,253	$60.93	$58.81 - $63.36
Q4 2016	17,180	$1,218	$56.80	$51.76 - $61.18
Q3 2016	17,180	$1,095	$55.15	$52.89 - $59.36
Q2 2016	17,180	$1,139	$50.66	$46.88 - $55.80
Q1 2016	15,930	$940	$45.95	$41.82 - $50.17
Q4 2015	17,055	$900	$43.91	$40.80 - $45.58
Q3 2015	17,055	$850	$40.84	$37.52 - $43.41
Q2 2015	15,930	$738	$40.91	$37.89 - $45.40
Q1 2015	15,930	$864	$42.98	$40.84 - $44.90
Q4 2014	15,930	$818	$39.05	$36.39 - $41.88
Q3 2014	15,930	$757	$36.44	$34.51 - $38.15
Q2 2014	15,930	$713	$34.32	$32.29 - $35.62
Q1 2014	15,930	$670	$32.76	$31.54 - $34.93
Q4 2013	15,930	$715	$33.88	$31.16 - $35.88
Q3 2013	15,930	$657	$32.03	$30.58 - $33.41
Q2 2013	6,850	$276	$30.75	$28.85 - $32.67