WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 1,012 Value ($000) $222 Avg Close $212.55 Range $193.36 - $223.00
Q1 2025
Shares 1,050 Value ($000) $243 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,300 Value ($000) $262 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,300 Value ($000) $270 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,309 Value ($000) $279 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,309 Value ($000) $279 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,509 Value ($000) $270 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,509 Value ($000) $228 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,509 Value ($000) $243 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,509 Value ($000) $246 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,500 Value ($000) $235 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,500 Value ($000) $240 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,643 Value ($000) $251 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,443 Value ($000) $229 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,443 Value ($000) $241 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,443 Value ($000) $216 Avg Close $139.71 Range $131.15 - $146.70