WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,009,957 Value ($000) $221,898 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,001,706 Value ($000) $221,207 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 856,846 Value ($000) $196,063 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 733,805 Value ($000) $169,883 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 704,816 Value ($000) $142,225 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 680,493 Value ($000) $141,270 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 639,645 Value ($000) $136,462 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 948,543 Value ($000) $202,182 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 1,012,245 Value ($000) $181,293 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 974,159 Value ($000) $148,501 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 750,815 Value ($000) $130,206 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 724,536 Value ($000) $118,222 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 395,977 Value ($000) $62,121 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 404,821 Value ($000) $64,856 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 334,236 Value ($000) $51,131 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 316,138 Value ($000) $50,108 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 286,787 Value ($000) $47,865 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 289,343 Value ($000) $43,216 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 257,741 Value ($000) $36,112 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 231,818 Value ($000) $29,909 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 459,995 Value ($000) $54,247 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 515,327 Value ($000) $58,320 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 482,092 Value ($000) $51,057 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 372,067 Value ($000) $34,439 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 319,295 Value ($000) $36,387 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 271,073 Value ($000) $31,173 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 177,847 Value ($000) $20,518 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 185,249 Value ($000) $19,249 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 204,382 Value ($000) $18,188 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 18,244 Value ($000) $1,649 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 37,701 Value ($000) $3,066 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 21,769 Value ($000) $1,827 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 88,961 Value ($000) $7,678 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 93,172 Value ($000) $7,288 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 96,267 Value ($000) $7,058 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 108,504 Value ($000) $7,909 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 111,235 Value ($000) $7,886 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 107,577 Value ($000) $6,859 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 120,969 Value ($000) $8,017 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 120,088 Value ($000) $7,085 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 54,133 Value ($000) $2,889 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 59,112 Value ($000) $2,944 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 100,613 Value ($000) $4,663 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 73,069 Value ($000) $3,963 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 9,282 Value ($000) $476 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 3,128 Value ($000) $149 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 79,953 Value ($000) $3,576 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 85,184 Value ($000) $3,584 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 91,992 Value ($000) $4,128 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 84,123 Value ($000) $3,469 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 72,976 Value ($000) $2,943 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009,957	$221,898	$212.55	$193.36 - $223.00
Q3 2025	1,001,706	$221,207	$223.68	$212.89 - $238.57
Q2 2025	856,846	$196,063	$229.63	$211.15 - $239.91
Q1 2025	733,805	$169,883	$218.39	$196.76 - $232.35
Q4 2024	704,816	$142,225	$211.11	$197.91 - $226.25
Q3 2024	680,493	$141,270	$204.28	$192.36 - $220.16
Q2 2024	639,645	$136,462	$202.83	$194.60 - $209.79
Q1 2024	948,543	$202,182	$191.03	$171.63 - $209.15
Q4 2023	1,012,245	$181,293	$162.45	$144.83 - $174.66
Q3 2023	974,159	$148,501	$156.02	$147.15 - $166.80
Q2 2023	750,815	$130,206	$158.75	$151.41 - $167.29
Q1 2023	724,536	$118,222	$146.36	$141.55 - $156.71
Q4 2022	395,977	$62,121	$153.18	$143.77 - $162.92
Q3 2022	404,821	$64,856	$156.51	$140.85 - $166.68
Q2 2022	334,236	$51,131	$147.93	$131.55 - $160.53
Q1 2022	316,138	$50,108	$142.52	$130.17 - $156.52
Q4 2021	286,787	$47,865	$150.67	$138.08 - $157.44
Q3 2021	289,343	$43,216	$139.71	$131.15 - $146.70
Q2 2021	257,741	$36,112	$128.55	$118.82 - $134.24
Q1 2021	231,818	$29,909	$108.17	$100.85 - $122.01
Q4 2020	459,995	$54,247	$107.44	$97.62 - $115.52
Q3 2020	515,327	$58,320	$101.34	$92.43 - $109.41
Q2 2020	482,092	$51,057	$92.14	$79.17 - $103.99
Q1 2020	372,067	$34,439	$104.16	$77.75 - $114.99
Q4 2019	319,295	$36,387	$102.09	$97.30 - $106.81
Q3 2019	271,073	$31,173	$105.11	$100.31 - $109.94
Q2 2019	177,847	$20,518	$97.23	$87.30 - $105.49
Q1 2019	185,249	$19,249	$87.01	$77.74 - $93.07
Q4 2018	204,382	$18,188	$79.68	$73.72 - $85.02
Q3 2018	18,244	$1,649	$78.27	$71.29 - $82.25
Q2 2018	37,701	$3,066	$72.68	$70.48 - $75.67
Q1 2018	21,769	$1,827	$74.90	$68.33 - $78.22
Q4 2017	88,961	$7,678	$70.72	$65.79 - $75.74
Q3 2017	93,172	$7,288	$65.63	$63.11 - $68.35
Q2 2017	96,267	$7,058	$62.53	$60.09 - $64.27
Q1 2017	108,504	$7,909	$60.93	$58.81 - $63.36
Q4 2016	111,235	$7,886	$56.80	$51.76 - $61.18
Q3 2016	107,577	$6,859	$55.15	$52.89 - $59.36
Q2 2016	120,969	$8,017	$50.66	$46.88 - $55.80
Q1 2016	120,088	$7,085	$45.95	$41.82 - $50.17
Q4 2015	54,133	$2,889	$43.91	$40.80 - $45.58
Q3 2015	59,112	$2,944	$40.84	$37.52 - $43.41
Q2 2015	100,613	$4,663	$40.91	$37.89 - $45.40
Q1 2015	73,069	$3,963	$42.98	$40.84 - $44.90
Q4 2014	9,282	$476	$39.05	$36.39 - $41.88
Q3 2014	3,128	$149	$36.44	$34.51 - $38.15
Q2 2014	79,953	$3,576	$34.32	$32.29 - $35.62
Q1 2014	85,184	$3,584	$32.76	$31.54 - $34.93
Q4 2013	91,992	$4,128	$33.88	$31.16 - $35.88
Q3 2013	84,123	$3,469	$32.03	$30.58 - $33.41
Q2 2013	72,976	$2,943	$30.75	$28.85 - $32.67