WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 1,656 Value ($000) $364 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,671 Value ($000) $369 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,696 Value ($000) $388 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,701 Value ($000) $394 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,716 Value ($000) $346 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,726 Value ($000) $358 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,047 Value ($000) $437 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,847 Value ($000) $394 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,907 Value ($000) $352 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,077 Value ($000) $338 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,211 Value ($000) $383 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,341 Value ($000) $382 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,871 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,871 Value ($000) $300 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,921 Value ($000) $294 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,901 Value ($000) $301 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,771 Value ($000) $462 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,795 Value ($000) $417 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,866 Value ($000) $402 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,973 Value ($000) $383 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,061 Value ($000) $360 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,086 Value ($000) $349 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,543 Value ($000) $375 Avg Close $92.14 Range $79.17 - $103.99
Q4 2018
Shares 2,356 Value ($000) $209 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,456 Value ($000) $221 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,470 Value ($000) $200 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,470 Value ($000) $207 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,470 Value ($000) $212 Avg Close $70.72 Range $65.79 - $75.74
Q1 2016
Shares 3,970 Value ($000) $235 Avg Close $45.95 Range $41.82 - $50.17