WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 53,308 Value ($000) $11,712 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 81,971 Value ($000) $18,101 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 93,686 Value ($000) $21,437 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 102,353 Value ($000) $23,696 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 336,676 Value ($000) $16,434 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 82,786 Value ($000) $17,186 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 111,454 Value ($000) $23,778 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 84,770 Value ($000) $18,064 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 182,916 Value ($000) $32,761 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 91,886 Value ($000) $14,007 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 86,547 Value ($000) $15,009 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 90,660 Value ($000) $14,793 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 50,371 Value ($000) $7,903 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 53,835 Value ($000) $8,626 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 90,555 Value ($000) $13,853 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 123,796 Value ($000) $19,622 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 316,831 Value ($000) $52,878 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 360,018 Value ($000) $53,772 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 378,421 Value ($000) $53,021 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 814,523 Value ($000) $105,089 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 1,054,711 Value ($000) $124,381 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 1,096,653 Value ($000) $124,108 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 1,210,036 Value ($000) $128,155 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,959,686 Value ($000) $181,389 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 8,342,672 Value ($000) $950,730 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 7,426,900 Value ($000) $854,094 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 7,572,330 Value ($000) $873,619 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 8,509,928 Value ($000) $884,268 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 8,831,048 Value ($000) $785,874 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 9,084,926 Value ($000) $820,914 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 9,258,582 Value ($000) $753,094 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 8,589,227 Value ($000) $722,527 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 8,751,189 Value ($000) $755,015 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 9,209,672 Value ($000) $720,842 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 10,690,903 Value ($000) $784,178 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 11,137,575 Value ($000) $812,152 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 11,384,234 Value ($000) $807,257 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 11,471,218 Value ($000) $731,405 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 11,521,184 Value ($000) $763,509 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 11,689,812 Value ($000) $689,698 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 11,890,776 Value ($000) $634,646 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 12,538,957 Value ($000) $624,565 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 12,728,662 Value ($000) $589,974 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 10,916,471 Value ($000) $592,000 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 10,719,861 Value ($000) $550,143 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 10,290,599 Value ($000) $489,112 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 9,650,138 Value ($000) $431,651 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 9,455,845 Value ($000) $397,808 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 8,643,276 Value ($000) $387,824 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 8,150,043 Value ($000) $336,108 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 7,602,880 Value ($000) $306,624 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,308	$11,712	$212.55	$193.36 - $223.00
Q3 2025	81,971	$18,101	$223.68	$212.89 - $238.57
Q2 2025	93,686	$21,437	$229.63	$211.15 - $239.91
Q1 2025	102,353	$23,696	$218.39	$196.76 - $232.35
Q4 2024	336,676	$16,434	$211.11	$197.91 - $226.25
Q3 2024	82,786	$17,186	$204.28	$192.36 - $220.16
Q2 2024	111,454	$23,778	$202.83	$194.60 - $209.79
Q1 2024	84,770	$18,064	$191.03	$171.63 - $209.15
Q4 2023	182,916	$32,761	$162.45	$144.83 - $174.66
Q3 2023	91,886	$14,007	$156.02	$147.15 - $166.80
Q2 2023	86,547	$15,009	$158.75	$151.41 - $167.29
Q1 2023	90,660	$14,793	$146.36	$141.55 - $156.71
Q4 2022	50,371	$7,903	$153.18	$143.77 - $162.92
Q3 2022	53,835	$8,626	$156.51	$140.85 - $166.68
Q2 2022	90,555	$13,853	$147.93	$131.55 - $160.53
Q1 2022	123,796	$19,622	$142.52	$130.17 - $156.52
Q4 2021	316,831	$52,878	$150.67	$138.08 - $157.44
Q3 2021	360,018	$53,772	$139.71	$131.15 - $146.70
Q2 2021	378,421	$53,021	$128.55	$118.82 - $134.24
Q1 2021	814,523	$105,089	$108.17	$100.85 - $122.01
Q4 2020	1,054,711	$124,381	$107.44	$97.62 - $115.52
Q3 2020	1,096,653	$124,108	$101.34	$92.43 - $109.41
Q2 2020	1,210,036	$128,155	$92.14	$79.17 - $103.99
Q1 2020	1,959,686	$181,389	$104.16	$77.75 - $114.99
Q4 2019	8,342,672	$950,730	$102.09	$97.30 - $106.81
Q3 2019	7,426,900	$854,094	$105.11	$100.31 - $109.94
Q2 2019	7,572,330	$873,619	$97.23	$87.30 - $105.49
Q1 2019	8,509,928	$884,268	$87.01	$77.74 - $93.07
Q4 2018	8,831,048	$785,874	$79.68	$73.72 - $85.02
Q3 2018	9,084,926	$820,914	$78.27	$71.29 - $82.25
Q2 2018	9,258,582	$753,094	$72.68	$70.48 - $75.67
Q1 2018	8,589,227	$722,527	$74.90	$68.33 - $78.22
Q4 2017	8,751,189	$755,015	$70.72	$65.79 - $75.74
Q3 2017	9,209,672	$720,842	$65.63	$63.11 - $68.35
Q2 2017	10,690,903	$784,178	$62.53	$60.09 - $64.27
Q1 2017	11,137,575	$812,152	$60.93	$58.81 - $63.36
Q4 2016	11,384,234	$807,257	$56.80	$51.76 - $61.18
Q3 2016	11,471,218	$731,405	$55.15	$52.89 - $59.36
Q2 2016	11,521,184	$763,509	$50.66	$46.88 - $55.80
Q1 2016	11,689,812	$689,698	$45.95	$41.82 - $50.17
Q4 2015	11,890,776	$634,646	$43.91	$40.80 - $45.58
Q3 2015	12,538,957	$624,565	$40.84	$37.52 - $43.41
Q2 2015	12,728,662	$589,974	$40.91	$37.89 - $45.40
Q1 2015	10,916,471	$592,000	$42.98	$40.84 - $44.90
Q4 2014	10,719,861	$550,143	$39.05	$36.39 - $41.88
Q3 2014	10,290,599	$489,112	$36.44	$34.51 - $38.15
Q2 2014	9,650,138	$431,651	$34.32	$32.29 - $35.62
Q1 2014	9,455,845	$397,808	$32.76	$31.54 - $34.93
Q4 2013	8,643,276	$387,824	$33.88	$31.16 - $35.88
Q3 2013	8,150,043	$336,108	$32.03	$30.58 - $33.41
Q2 2013	7,602,880	$306,624	$30.75	$28.85 - $32.67