WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 11,362 Value ($000) $2,496 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 10,595 Value ($000) $2,340 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 10,689 Value ($000) $2,446 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 10,337 Value ($000) $2,393 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 10,262 Value ($000) $2,071 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 10,189 Value ($000) $2,115 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 10,231 Value ($000) $2,183 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,720 Value ($000) $2,072 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 9,525 Value ($000) $1,706 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,748 Value ($000) $1,334 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 10,059 Value ($000) $1,744 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 7,237 Value ($000) $1,181 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,985 Value ($000) $625 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,564 Value ($000) $571 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,559 Value ($000) $392 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,547 Value ($000) $403 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,411 Value ($000) $402 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,409 Value ($000) $359 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,407 Value ($000) $337 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,412 Value ($000) $312 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,068 Value ($000) $361 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,523 Value ($000) $512 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,520 Value ($000) $479 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,464 Value ($000) $413 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,512 Value ($000) $514 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 4,412 Value ($000) $507 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,412 Value ($000) $509 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,776 Value ($000) $392 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 3,193 Value ($000) $284 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,747 Value ($000) $248 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,582 Value ($000) $210 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,855 Value ($000) $241 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,707 Value ($000) $234 Avg Close $70.72 Range $65.79 - $75.74