WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,880 Value ($000) $1,560 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 6,517 Value ($000) $1,393 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 6,834 Value ($000) $1,564 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 6,708 Value ($000) $1,553 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 6,572 Value ($000) $1,326 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,633 Value ($000) $1,169 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,618 Value ($000) $1,199 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,487 Value ($000) $1,170 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,185 Value ($000) $929 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,947 Value ($000) $907 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,897 Value ($000) $1,023 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 5,870 Value ($000) $958 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 10,918 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,672 Value ($000) $909 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,618 Value ($000) $706 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 5,028 Value ($000) $797 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 5,335 Value ($000) $890 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,953 Value ($000) $740 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,019 Value ($000) $703 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,022 Value ($000) $648 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,568 Value ($000) $539 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,375 Value ($000) $495 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,467 Value ($000) $473 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,745 Value ($000) $439 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 7,876 Value ($000) $897 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 7,860 Value ($000) $904 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 7,759 Value ($000) $895 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 7,687 Value ($000) $799 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 7,528 Value ($000) $670 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 6,805 Value ($000) $615 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 6,803 Value ($000) $553 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 6,757 Value ($000) $568 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 7,118 Value ($000) $614 Avg Close $70.72 Range $65.79 - $75.74
Q4 2014
Shares 5,443 Value ($000) $279 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 12,126 Value ($000) $576 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 12,114 Value ($000) $542 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 12,148 Value ($000) $511 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 12,148 Value ($000) $545 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 12,172 Value ($000) $502 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 12,060 Value ($000) $486 Avg Close $30.75 Range $28.85 - $32.67