WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 68,094 Value ($000) $14,961 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 62,498 Value ($000) $13,801 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 62,918 Value ($000) $14,397 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 55,433 Value ($000) $12,833 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 53,685 Value ($000) $10,833 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 94,174 Value ($000) $19,551 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 51,214 Value ($000) $10,926 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 46,660 Value ($000) $9,946 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 48,291 Value ($000) $8,649 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 53,183 Value ($000) $8,107 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 56,081 Value ($000) $9,726 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 54,816 Value ($000) $8,944 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 46,326 Value ($000) $7,268 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 46,315 Value ($000) $7,419 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 52,926 Value ($000) $8,097 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 74,208 Value ($000) $11,762 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 75,974 Value ($000) $12,680 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 57,805 Value ($000) $8,634 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 55,775 Value ($000) $7,815 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 50,578 Value ($000) $6,526 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 47,926 Value ($000) $5,652 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 42,630 Value ($000) $4,824 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 55,289 Value ($000) $5,856 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 55,817 Value ($000) $5,166 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 87,504 Value ($000) $9,972 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 74,887 Value ($000) $8,612 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 73,164 Value ($000) $8,441 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 79,829 Value ($000) $8,295 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 82,969 Value ($000) $7,383 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 81,810 Value ($000) $7,392 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 92,083 Value ($000) $7,490 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 93,883 Value ($000) $7,897 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 89,491 Value ($000) $7,723 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 71,663 Value ($000) $5,609 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 67,498 Value ($000) $4,951 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 67,300 Value ($000) $4,908 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 67,702 Value ($000) $4,801 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 52,683 Value ($000) $3,359 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 38,908 Value ($000) $2,578 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 42,644 Value ($000) $2,516 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 63,018 Value ($000) $3,363 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 59,240 Value ($000) $2,951 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 50,805 Value ($000) $2,355 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 64,611 Value ($000) $3,504 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 74,097 Value ($000) $3,803 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 69,443 Value ($000) $3,301 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 74,907 Value ($000) $3,351 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 81,269 Value ($000) $3,419 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 77,378 Value ($000) $3,472 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 39,824 Value ($000) $1,642 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 66,095 Value ($000) $2,666 Avg Close $30.75 Range $28.85 - $32.67