WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 375,775 Value ($000) $82,562 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 372,580 Value ($000) $82,277 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 355,779 Value ($000) $81,409 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 587,863 Value ($000) $136,096 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 883,291 Value ($000) $178,239 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,183,812 Value ($000) $245,759 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,383,963 Value ($000) $295,255 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,624,605 Value ($000) $346,285 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,853,929 Value ($000) $332,039 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,121,035 Value ($000) $323,331 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,050,849 Value ($000) $355,658 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,578,141 Value ($000) $257,505 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,238,991 Value ($000) $194,373 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,814,622 Value ($000) $290,721 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,703,683 Value ($000) $260,629 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,924,047 Value ($000) $304,961 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,718,884 Value ($000) $286,882 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,106,513 Value ($000) $314,629 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,689,707 Value ($000) $236,745 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,731,324 Value ($000) $223,375 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 911,124 Value ($000) $107,449 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 439,486 Value ($000) $49,737 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 195,844 Value ($000) $20,742 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 174,353 Value ($000) $16,138 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 131,445 Value ($000) $14,979 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 84,157 Value ($000) $9,678 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 79,616 Value ($000) $9,185 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 58,300 Value ($000) $6,058 Avg Close $87.01 Range $77.74 - $93.07