WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,148,979 Value ($000) $472,152 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,529,867 Value ($000) $558,670 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,544,721 Value ($000) $582,283 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,723,408 Value ($000) $630,496 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,961,563 Value ($000) $597,614 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,804,481 Value ($000) $582,210 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,873,529 Value ($000) $613,039 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,908,200 Value ($000) $619,883 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,006,263 Value ($000) $538,422 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,048,177 Value ($000) $464,664 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,100,660 Value ($000) $537,716 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,092,308 Value ($000) $504,572 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,182,186 Value ($000) $499,221 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,201,450 Value ($000) $512,903 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,293,294 Value ($000) $503,807 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,072,861 Value ($000) $487,050 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,115,879 Value ($000) $520,040 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,226,053 Value ($000) $481,844 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,243,611 Value ($000) $454,461 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 3,409,075 Value ($000) $439,840 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,564,063 Value ($000) $420,310 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,484,282 Value ($000) $394,317 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,609,942 Value ($000) $382,329 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,311,714 Value ($000) $306,532 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,086,702 Value ($000) $351,759 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,041,850 Value ($000) $349,813 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,969,186 Value ($000) $342,553 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,830,007 Value ($000) $294,066 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,837,749 Value ($000) $252,531 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,946,278 Value ($000) $266,225 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,960,368 Value ($000) $240,797 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,003,798 Value ($000) $252,680 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 3,124,886 Value ($000) $269,677 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,055,333 Value ($000) $239,142 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,085,925 Value ($000) $226,354 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,260,061 Value ($000) $237,724 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 3,292,842 Value ($000) $233,496 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 4,509,316 Value ($000) $287,514 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 4,521,441 Value ($000) $299,636 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 4,665,595 Value ($000) $275,271 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 5,335,823 Value ($000) $284,774 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 7,523,144 Value ($000) $374,727 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 8,744,313 Value ($000) $405,300 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 8,967,381 Value ($000) $486,302 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 7,821,194 Value ($000) $401,383 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 4,955,866 Value ($000) $235,552 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 4,962,595 Value ($000) $221,977 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 5,041,025 Value ($000) $212,077 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 4,868,210 Value ($000) $218,436 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 5,174,749 Value ($000) $213,406 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 5,130,994 Value ($000) $206,932 Avg Close $30.75 Range $28.85 - $32.67