WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 252,978 Value ($000) $55,582 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 289,565 Value ($000) $63,945 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 320,667 Value ($000) $73,375 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 459,900 Value ($000) $106,471 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 410,607 Value ($000) $82,856 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 269,529 Value ($000) $55,954 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 301,524 Value ($000) $64,327 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 290,881 Value ($000) $62,001 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 475,203 Value ($000) $85,109 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 422,925 Value ($000) $64,471 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 428,640 Value ($000) $74,335 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 402,772 Value ($000) $65,720 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 463,721 Value ($000) $72,749 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 394,563 Value ($000) $63,213 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 301,974 Value ($000) $46,196 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 257,127 Value ($000) $40,754 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 247,984 Value ($000) $41,388 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 219,905 Value ($000) $32,845 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 212,227 Value ($000) $29,735 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 172,435 Value ($000) $22,247 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 143,665 Value ($000) $16,942 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 149,585 Value ($000) $16,929 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 135,641 Value ($000) $14,366 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 124,656 Value ($000) $11,539 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 120,395 Value ($000) $13,721 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 231,186 Value ($000) $26,586 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 258,154 Value ($000) $29,783 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 269,806 Value ($000) $28,036 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 177,432 Value ($000) $15,790 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 159,790 Value ($000) $14,439 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 149,882 Value ($000) $12,191 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 150,592 Value ($000) $12,668 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 246,920 Value ($000) $21,309 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 216,410 Value ($000) $16,938 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 194,686 Value ($000) $14,280 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 197,513 Value ($000) $14,403 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 199,834 Value ($000) $14,170 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 207,096 Value ($000) $13,204 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 170,033 Value ($000) $11,268 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 182,323 Value ($000) $10,757 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 182,179 Value ($000) $9,723 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 141,229 Value ($000) $7,035 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 153,282 Value ($000) $7,105 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 152,527 Value ($000) $8,271 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 111,520 Value ($000) $5,723 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 62,833 Value ($000) $2,986 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 62,825 Value ($000) $2,810 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 58,996 Value ($000) $2,482 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 56,610 Value ($000) $2,540 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 32,066 Value ($000) $1,322 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 23,354 Value ($000) $942 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 20,384 Value ($000) $799 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 16,823 Value ($000) $568 Avg Close — Range —
Q3 2012
Shares 15,555 Value ($000) $499 Avg Close — Range —
Q2 2012
Shares 14,579 Value ($000) $487 Avg Close — Range —
Q1 2012
Shares 11,004 Value ($000) $385 Avg Close — Range —
Q4 2011
Shares 13,199 Value ($000) $432 Avg Close — Range —