WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 1,048 Value ($000) $230 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,048 Value ($000) $231 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,148 Value ($000) $263 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,048 Value ($000) $243 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,048 Value ($000) $211 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,048 Value ($000) $218 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,048 Value ($000) $224 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,048 Value ($000) $223 Avg Close $191.03 Range $171.63 - $209.15
Q3 2018
Shares 2,300 Value ($000) $208 Avg Close $78.27 Range $71.29 - $82.25
Q1 2018
Shares 9,300 Value ($000) $782 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 9,300 Value ($000) $802 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 9,450 Value ($000) $739 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 9,450 Value ($000) $693 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 9,400 Value ($000) $686 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 9,700 Value ($000) $688 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 8,200 Value ($000) $522 Avg Close $55.15 Range $52.89 - $59.36
Q1 2016
Shares 8,200 Value ($000) $483 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 8,000 Value ($000) $426 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 5,520 Value ($000) $274 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 5,520 Value ($000) $255 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 5,520 Value ($000) $299 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 5,520 Value ($000) $283 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 5,520 Value ($000) $262 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 5,520 Value ($000) $246 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 5,930 Value ($000) $249 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 5,630 Value ($000) $252 Avg Close $33.88 Range $31.16 - $35.88