WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 3,163 Value ($000) $695 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,181 Value ($000) $702 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,382 Value ($000) $774 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,133 Value ($000) $725 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,894 Value ($000) $584 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,081 Value ($000) $640 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,055 Value ($000) $623 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,271 Value ($000) $484 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,160 Value ($000) $387 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,068 Value ($000) $315 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,014 Value ($000) $349 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,901 Value ($000) $310 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,015 Value ($000) $316 Avg Close $153.18 Range $143.77 - $162.92