WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 17,380 Value ($000) $3,819 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 17,275 Value ($000) $3,815 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 18,083 Value ($000) $4,138 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 19,164 Value ($000) $4,437 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 16,582 Value ($000) $3,346 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 16,679 Value ($000) $3,463 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 22,577 Value ($000) $4,817 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 22,898 Value ($000) $4,881 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 22,998 Value ($000) $4,119 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 22,702 Value ($000) $3,461 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 13,653 Value ($000) $2,368 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 12,352 Value ($000) $2,015 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 15,069 Value ($000) $2,364 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 15,663 Value ($000) $2,509 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 20,841 Value ($000) $3,188 Avg Close $147.93 Range $131.55 - $160.53
Q4 2021
Shares 1,505 Value ($000) $251 Avg Close $150.67 Range $138.08 - $157.44
Q4 2019
Shares 3,072 Value ($000) $350 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,205 Value ($000) $369 Avg Close $105.11 Range $100.31 - $109.94
Q4 2017
Shares 3,071 Value ($000) $265 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,825 Value ($000) $299 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,417 Value ($000) $251 Avg Close $62.53 Range $60.09 - $64.27
Q4 2016
Shares 5,114 Value ($000) $363 Avg Close $56.80 Range $51.76 - $61.18
Q3 2015
Shares 401,443 Value ($000) $199,959 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 516,121 Value ($000) $23,922 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 442,444 Value ($000) $23,994 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 429,667 Value ($000) $22,051 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 365,156 Value ($000) $17,356 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 330,944 Value ($000) $14,803 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 271,341 Value ($000) $11,415 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 227,582 Value ($000) $9,508 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 193,054 Value ($000) $7,962 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 142,333 Value ($000) $5,740 Avg Close $30.75 Range $28.85 - $32.67