WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 3,122 Value ($000) $686 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,204 Value ($000) $708 Avg Close $223.68 Range $212.89 - $238.57
Q1 2025
Shares 3,678 Value ($000) $851 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,778 Value ($000) $762 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,793 Value ($000) $787 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,831 Value ($000) $817 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,103 Value ($000) $875 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,378 Value ($000) $784 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,449 Value ($000) $678 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,500 Value ($000) $780 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,816 Value ($000) $786 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,355 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,501 Value ($000) $721 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,544 Value ($000) $695 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,489 Value ($000) $712 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,372 Value ($000) $730 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,079 Value ($000) $609 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,031 Value ($000) $565 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,055 Value ($000) $523 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,363 Value ($000) $515 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,060 Value ($000) $459 Avg Close $101.34 Range $92.43 - $109.41