WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 234,306 Value ($000) $51,479 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 210,052 Value ($000) $46,386 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 201,720 Value ($000) $46,158 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 225,665 Value ($000) $52,244 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 252,022 Value ($000) $51 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 228,510 Value ($000) $47 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 223,722 Value ($000) $48 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 212,443 Value ($000) $45 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 208,039 Value ($000) $37 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 232,700 Value ($000) $35 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 211,056 Value ($000) $37 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 214,159 Value ($000) $35 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 224,162 Value ($000) $35 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 211,952 Value ($000) $33,957 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 203,514 Value ($000) $31,134 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 199,108 Value ($000) $31,559 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 185,656 Value ($000) $30,986 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 184,122 Value ($000) $27,500 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 499,447 Value ($000) $69,978 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 503,116 Value ($000) $64,912 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 525,541 Value ($000) $61,977 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 540,600 Value ($000) $61,180 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 536,558 Value ($000) $56,827 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 553,471 Value ($000) $51,229 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 263,933 Value ($000) $30,078 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 259,231 Value ($000) $29,812 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 253,843 Value ($000) $29,286 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 247,478 Value ($000) $25,715 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 243,141 Value ($000) $21,637 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 176,889 Value ($000) $15,984 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 179,771 Value ($000) $14,623 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 240,182 Value ($000) $20,204 Avg Close $74.90 Range $68.33 - $78.22

Q2 2017

Shares 433,607 Value ($000) $31,805 Avg Close $62.53 Range $60.09 - $64.27

Q4 2016

Shares 225,275 Value ($000) $15,974 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 174,496 Value ($000) $11,126 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 176,508 Value ($000) $11,697 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 132,933 Value ($000) $7,843 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 126,006 Value ($000) $6,725 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 99,867 Value ($000) $4,974 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 89,959 Value ($000) $4,170 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 181,880 Value ($000) $9,863 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 173,015 Value ($000) $8,879 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 26,982 Value ($000) $1,282 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 27,292 Value ($000) $1,221 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 26,139 Value ($000) $1,100 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 24,862 Value ($000) $1,116 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 21,274 Value ($000) $877 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 21,295 Value ($000) $859 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,306	$51,479	$212.55	$193.36 - $223.00
Q3 2025	210,052	$46,386	$223.68	$212.89 - $238.57
Q2 2025	201,720	$46,158	$229.63	$211.15 - $239.91
Q1 2025	225,665	$52,244	$218.39	$196.76 - $232.35
Q4 2024	252,022	$51	$211.11	$197.91 - $226.25
Q3 2024	228,510	$47	$204.28	$192.36 - $220.16
Q2 2024	223,722	$48	$202.83	$194.60 - $209.79
Q1 2024	212,443	$45	$191.03	$171.63 - $209.15
Q4 2023	208,039	$37	$162.45	$144.83 - $174.66
Q3 2023	232,700	$35	$156.02	$147.15 - $166.80
Q2 2023	211,056	$37	$158.75	$151.41 - $167.29
Q1 2023	214,159	$35	$146.36	$141.55 - $156.71
Q4 2022	224,162	$35	$153.18	$143.77 - $162.92
Q3 2022	211,952	$33,957	$156.51	$140.85 - $166.68
Q2 2022	203,514	$31,134	$147.93	$131.55 - $160.53
Q1 2022	199,108	$31,559	$142.52	$130.17 - $156.52
Q4 2021	185,656	$30,986	$150.67	$138.08 - $157.44
Q3 2021	184,122	$27,500	$139.71	$131.15 - $146.70
Q2 2021	499,447	$69,978	$128.55	$118.82 - $134.24
Q1 2021	503,116	$64,912	$108.17	$100.85 - $122.01
Q4 2020	525,541	$61,977	$107.44	$97.62 - $115.52
Q3 2020	540,600	$61,180	$101.34	$92.43 - $109.41
Q2 2020	536,558	$56,827	$92.14	$79.17 - $103.99
Q1 2020	553,471	$51,229	$104.16	$77.75 - $114.99
Q4 2019	263,933	$30,078	$102.09	$97.30 - $106.81
Q3 2019	259,231	$29,812	$105.11	$100.31 - $109.94
Q2 2019	253,843	$29,286	$97.23	$87.30 - $105.49
Q1 2019	247,478	$25,715	$87.01	$77.74 - $93.07
Q4 2018	243,141	$21,637	$79.68	$73.72 - $85.02
Q3 2018	176,889	$15,984	$78.27	$71.29 - $82.25
Q2 2018	179,771	$14,623	$72.68	$70.48 - $75.67
Q1 2018	240,182	$20,204	$74.90	$68.33 - $78.22
Q2 2017	433,607	$31,805	$62.53	$60.09 - $64.27
Q4 2016	225,275	$15,974	$56.80	$51.76 - $61.18
Q3 2016	174,496	$11,126	$55.15	$52.89 - $59.36
Q2 2016	176,508	$11,697	$50.66	$46.88 - $55.80
Q1 2016	132,933	$7,843	$45.95	$41.82 - $50.17
Q4 2015	126,006	$6,725	$43.91	$40.80 - $45.58
Q3 2015	99,867	$4,974	$40.84	$37.52 - $43.41
Q2 2015	89,959	$4,170	$40.91	$37.89 - $45.40
Q1 2015	181,880	$9,863	$42.98	$40.84 - $44.90
Q4 2014	173,015	$8,879	$39.05	$36.39 - $41.88
Q3 2014	26,982	$1,282	$36.44	$34.51 - $38.15
Q2 2014	27,292	$1,221	$34.32	$32.29 - $35.62
Q1 2014	26,139	$1,100	$32.76	$31.54 - $34.93
Q4 2013	24,862	$1,116	$33.88	$31.16 - $35.88
Q3 2013	21,274	$877	$32.03	$30.58 - $33.41
Q2 2013	21,295	$859	$30.75	$28.85 - $32.67