WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 36,578 Value ($000) $7,860 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 34,960 Value ($000) $7,720 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 33,368 Value ($000) $7,635 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 31,542 Value ($000) $7,302 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 12,464 Value ($000) $2,515 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 12,298 Value ($000) $2,553 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 6,931 Value ($000) $1,479 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,676 Value ($000) $997 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 4,500 Value ($000) $806 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 3,986 Value ($000) $608 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 3,910 Value ($000) $678 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 4,191 Value ($000) $684 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 4,184 Value ($000) $656 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 4,222 Value ($000) $676 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 3,964 Value ($000) $606 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 3,477 Value ($000) $551 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 3,733 Value ($000) $623 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 3,901 Value ($000) $583 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 4,426 Value ($000) $620 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 4,346 Value ($000) $561 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 4,429 Value ($000) $522 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 23,869 Value ($000) $2,701 Avg Close $101.34 Range $92.43 - $109.41

Q4 2019

Shares 7,610 Value ($000) $867 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,578	$7,860	$212.55	$193.36 - $223.00
Q3 2025	34,960	$7,720	$223.68	$212.89 - $238.57
Q2 2025	33,368	$7,635	$229.63	$211.15 - $239.91
Q1 2025	31,542	$7,302	$218.39	$196.76 - $232.35
Q4 2024	12,464	$2,515	$211.11	$197.91 - $226.25
Q3 2024	12,298	$2,553	$204.28	$192.36 - $220.16
Q2 2024	6,931	$1,479	$202.83	$194.60 - $209.79
Q1 2024	4,676	$997	$191.03	$171.63 - $209.15
Q4 2023	4,500	$806	$162.45	$144.83 - $174.66
Q3 2023	3,986	$608	$156.02	$147.15 - $166.80
Q2 2023	3,910	$678	$158.75	$151.41 - $167.29
Q1 2023	4,191	$684	$146.36	$141.55 - $156.71
Q4 2022	4,184	$656	$153.18	$143.77 - $162.92
Q3 2022	4,222	$676	$156.51	$140.85 - $166.68
Q2 2022	3,964	$606	$147.93	$131.55 - $160.53
Q1 2022	3,477	$551	$142.52	$130.17 - $156.52
Q4 2021	3,733	$623	$150.67	$138.08 - $157.44
Q3 2021	3,901	$583	$139.71	$131.15 - $146.70
Q2 2021	4,426	$620	$128.55	$118.82 - $134.24
Q1 2021	4,346	$561	$108.17	$100.85 - $122.01
Q4 2020	4,429	$522	$107.44	$97.62 - $115.52
Q3 2020	23,869	$2,701	$101.34	$92.43 - $109.41
Q4 2019	7,610	$867	$102.09	$97.30 - $106.81