WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 104,032 Value ($000) $22,857 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 93,140 Value ($000) $20,568 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 92,031 Value ($000) $21,059 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 59,454 Value ($000) $13,764 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 56,900 Value ($000) $11,482 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 55,203 Value ($000) $11,460 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 54,728 Value ($000) $11,676 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 53,942 Value ($000) $11,498 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 52,482 Value ($000) $9,400 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 53,058 Value ($000) $8,088 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 51,432 Value ($000) $8,919 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 40,394 Value ($000) $6,591 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 38,035 Value ($000) $5,967 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 36,447 Value ($000) $5,839 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 34,492 Value ($000) $5,277 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 33,303 Value ($000) $5,279 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 33,242 Value ($000) $5,548 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 32,543 Value ($000) $4,860 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 32,750 Value ($000) $4,588 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 32,742 Value ($000) $4,224 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 31,501 Value ($000) $3,714 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 31,734 Value ($000) $3,591 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 33,284 Value ($000) $3,525 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 32,715 Value ($000) $3,028 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 32,822 Value ($000) $3,740 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 33,015 Value ($000) $3,796 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 30,690 Value ($000) $3,540 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 34,005 Value ($000) $3,533 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 32,690 Value ($000) $2,909 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 33,988 Value ($000) $3,071 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 34,054 Value ($000) $2,769 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 34,633 Value ($000) $2,913 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 31,175 Value ($000) $2,690 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 33,227 Value ($000) $2,600 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 35,121 Value ($000) $2,576 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 36,923 Value ($000) $2,692 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 32,997 Value ($000) $2,339 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 34,515 Value ($000) $2,200 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 34,443 Value ($000) $2,282 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 33,090 Value ($000) $1,952 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 32,534 Value ($000) $1,736 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 33,773 Value ($000) $1,682 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 35,277 Value ($000) $1,635 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 33,670 Value ($000) $1,825 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 38,641 Value ($000) $1,983 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 41,405 Value ($000) $1,967 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 42,977 Value ($000) $1,922 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 47,894 Value ($000) $2,014 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 49,999 Value ($000) $2,243 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 54,034 Value ($000) $2,228 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 55,981 Value ($000) $2,257 Avg Close $30.75 Range $28.85 - $32.67