WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 2,823 Value ($000) $620 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,823 Value ($000) $623 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,823 Value ($000) $646 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,823 Value ($000) $654 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,853 Value ($000) $576 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,853 Value ($000) $592 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,878 Value ($000) $614 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,878 Value ($000) $613 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,878 Value ($000) $515 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,878 Value ($000) $439 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,723 Value ($000) $472 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,723 Value ($000) $444 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,723 Value ($000) $427 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,748 Value ($000) $440 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,250 Value ($000) $344 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,750 Value ($000) $277 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,750 Value ($000) $292 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,950 Value ($000) $291 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,950 Value ($000) $273 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,950 Value ($000) $252 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,950 Value ($000) $230 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,950 Value ($000) $221 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,050 Value ($000) $217 Avg Close $92.14 Range $79.17 - $103.99
Q4 2017
Shares 4,000 Value ($000) $345 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,000 Value ($000) $313 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,000 Value ($000) $293 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,600 Value ($000) $263 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 3,620 Value ($000) $257 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 3,620 Value ($000) $231 Avg Close $55.15 Range $52.89 - $59.36