WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,216 Value ($000) $487 Avg Close $212.55 Range $193.36 - $223.00
Q2 2025
Shares 896 Value ($000) $205 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,019 Value ($000) $236 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,210 Value ($000) $446 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 2,812 Value ($000) $600 Avg Close $202.83 Range $194.60 - $209.79
Q4 2023
Shares 1,180 Value ($000) $211 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,365 Value ($000) $361 Avg Close $156.02 Range $147.15 - $166.80
Q2 2022
Shares 1,474 Value ($000) $225 Avg Close $147.93 Range $131.55 - $160.53
Q2 2021
Shares 11,406 Value ($000) $1,598 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,616 Value ($000) $725 Avg Close $108.17 Range $100.85 - $122.01
Q3 2020
Shares 303 Value ($000) $34 Avg Close $101.34 Range $92.43 - $109.41
Q1 2020
Shares 598 Value ($000) $55 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,124 Value ($000) $128 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,035 Value ($000) $119 Avg Close $105.11 Range $100.31 - $109.94
Q2 2018
Shares 9,552 Value ($000) $777 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 7,262 Value ($000) $611 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,255 Value ($000) $367 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 8,463 Value ($000) $662 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 5,494 Value ($000) $403 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 623 Value ($000) $45 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 503 Value ($000) $36 Avg Close $56.80 Range $51.76 - $61.18
Q2 2016
Shares 988 Value ($000) $65 Avg Close $50.66 Range $46.88 - $55.80
Q1 2015
Shares 1,182 Value ($000) $64 Avg Close $42.98 Range $40.84 - $44.90
Q3 2014
Shares 1,840 Value ($000) $87 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 810 Value ($000) $36 Avg Close $34.32 Range $32.29 - $35.62
Q3 2013
Shares 80 Value ($000) $3 Avg Close $32.03 Range $30.58 - $33.41