WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 36,934 Value ($000) $8 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 39,679 Value ($000) $9 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 41,101 Value ($000) $9 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 42,796 Value ($000) $10 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 41,641 Value ($000) $8 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 47,321 Value ($000) $10 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 50,221 Value ($000) $11 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 65,761 Value ($000) $14 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 73,896 Value ($000) $13 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 77,326 Value ($000) $12 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 79,331 Value ($000) $14 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 62,202 Value ($000) $10 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 63,302 Value ($000) $10 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 64,192 Value ($000) $10,283 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 68,497 Value ($000) $10,478 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 54,142 Value ($000) $8,581 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 55,702 Value ($000) $9,296 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 59,472 Value ($000) $8,882 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 60,312 Value ($000) $8,450 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 60,984 Value ($000) $7,868 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 64,101 Value ($000) $7,559 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 67,366 Value ($000) $7,623 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 70,085 Value ($000) $7,422 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 106,554 Value ($000) $9,861 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 100,025 Value ($000) $11,397 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 103,865 Value ($000) $11,943 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 68,437 Value ($000) $7,892 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 69,919 Value ($000) $7,261 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 77,157 Value ($000) $6,863 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 78,651 Value ($000) $7,105 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 78,068 Value ($000) $6,349 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 68,178 Value ($000) $5,733 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 69,568 Value ($000) $6,000 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 18,888 Value ($000) $1,477 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 7,398 Value ($000) $542 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 5,098 Value ($000) $371 Avg Close $60.93 Range $58.81 - $63.36
Q4 2013
Shares 15,350 Value ($000) $688 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 15,350 Value ($000) $633 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 15,350 Value ($000) $619 Avg Close $30.75 Range $28.85 - $32.67