WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 529,359 Value ($000) $116,305 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 864,855 Value ($000) $190,986 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 406,750 Value ($000) $93,073 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 83,787 Value ($000) $19,398 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 284,970 Value ($000) $57,504 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 133,703 Value ($000) $27,757 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 2,189 Value ($000) $467 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 228,649 Value ($000) $48,737 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 688,945 Value ($000) $123,390 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 101,704 Value ($000) $15,504 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 34,436 Value ($000) $5,972 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 647,686 Value ($000) $105,683 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 3,984 Value ($000) $625 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 159,535 Value ($000) $25,559 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 19,088 Value ($000) $2,920 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 134,399 Value ($000) $21,303 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 14,957 Value ($000) $2,496 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 81,451 Value ($000) $12,166 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 688,111 Value ($000) $96,412 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 808,214 Value ($000) $104,276 Avg Close $108.17 Range $100.85 - $122.01

Q3 2020

Shares 24,608 Value ($000) $2,785 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 202,649 Value ($000) $21,463 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 319,919 Value ($000) $29,611 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 40,009 Value ($000) $4,559 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 744,233 Value ($000) $85,587 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 459,699 Value ($000) $53,036 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 754,959 Value ($000) $78,448 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 576,269 Value ($000) $51,283 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 1,422,743 Value ($000) $128,559 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 1,484,645 Value ($000) $120,761 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 732,875 Value ($000) $61,649 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 955,116 Value ($000) $82,427 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 751,612 Value ($000) $58,829 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,039,057 Value ($000) $76,215 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 571,299 Value ($000) $41,659 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 298,377 Value ($000) $21,158 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 34,894 Value ($000) $2,225 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 524,602 Value ($000) $34,765 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 175,172 Value ($000) $10,335 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 1,611 Value ($000) $86 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 436,740 Value ($000) $21,754 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 150,315 Value ($000) $6,967 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 10,240 Value ($000) $555 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 39,314 Value ($000) $2,017 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 138,539 Value ($000) $6,585 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 402,586 Value ($000) $18,008 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 108,193 Value ($000) $4,551 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 49,707 Value ($000) $2,230 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 5,003 Value ($000) $206 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 130,169 Value ($000) $5,250 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,359	$116,305	$212.55	$193.36 - $223.00
Q3 2025	864,855	$190,986	$223.68	$212.89 - $238.57
Q2 2025	406,750	$93,073	$229.63	$211.15 - $239.91
Q1 2025	83,787	$19,398	$218.39	$196.76 - $232.35
Q4 2024	284,970	$57,504	$211.11	$197.91 - $226.25
Q3 2024	133,703	$27,757	$204.28	$192.36 - $220.16
Q2 2024	2,189	$467	$202.83	$194.60 - $209.79
Q1 2024	228,649	$48,737	$191.03	$171.63 - $209.15
Q4 2023	688,945	$123,390	$162.45	$144.83 - $174.66
Q3 2023	101,704	$15,504	$156.02	$147.15 - $166.80
Q2 2023	34,436	$5,972	$158.75	$151.41 - $167.29
Q1 2023	647,686	$105,683	$146.36	$141.55 - $156.71
Q4 2022	3,984	$625	$153.18	$143.77 - $162.92
Q3 2022	159,535	$25,559	$156.51	$140.85 - $166.68
Q2 2022	19,088	$2,920	$147.93	$131.55 - $160.53
Q1 2022	134,399	$21,303	$142.52	$130.17 - $156.52
Q4 2021	14,957	$2,496	$150.67	$138.08 - $157.44
Q3 2021	81,451	$12,166	$139.71	$131.15 - $146.70
Q2 2021	688,111	$96,412	$128.55	$118.82 - $134.24
Q1 2021	808,214	$104,276	$108.17	$100.85 - $122.01
Q3 2020	24,608	$2,785	$101.34	$92.43 - $109.41
Q2 2020	202,649	$21,463	$92.14	$79.17 - $103.99
Q1 2020	319,919	$29,611	$104.16	$77.75 - $114.99
Q4 2019	40,009	$4,559	$102.09	$97.30 - $106.81
Q3 2019	744,233	$85,587	$105.11	$100.31 - $109.94
Q2 2019	459,699	$53,036	$97.23	$87.30 - $105.49
Q1 2019	754,959	$78,448	$87.01	$77.74 - $93.07
Q4 2018	576,269	$51,283	$79.68	$73.72 - $85.02
Q3 2018	1,422,743	$128,559	$78.27	$71.29 - $82.25
Q2 2018	1,484,645	$120,761	$72.68	$70.48 - $75.67
Q1 2018	732,875	$61,649	$74.90	$68.33 - $78.22
Q4 2017	955,116	$82,427	$70.72	$65.79 - $75.74
Q3 2017	751,612	$58,829	$65.63	$63.11 - $68.35
Q2 2017	1,039,057	$76,215	$62.53	$60.09 - $64.27
Q1 2017	571,299	$41,659	$60.93	$58.81 - $63.36
Q4 2016	298,377	$21,158	$56.80	$51.76 - $61.18
Q3 2016	34,894	$2,225	$55.15	$52.89 - $59.36
Q2 2016	524,602	$34,765	$50.66	$46.88 - $55.80
Q1 2016	175,172	$10,335	$45.95	$41.82 - $50.17
Q4 2015	1,611	$86	$43.91	$40.80 - $45.58
Q3 2015	436,740	$21,754	$40.84	$37.52 - $43.41
Q2 2015	150,315	$6,967	$40.91	$37.89 - $45.40
Q1 2015	10,240	$555	$42.98	$40.84 - $44.90
Q4 2014	39,314	$2,017	$39.05	$36.39 - $41.88
Q3 2014	138,539	$6,585	$36.44	$34.51 - $38.15
Q2 2014	402,586	$18,008	$34.32	$32.29 - $35.62
Q1 2014	108,193	$4,551	$32.76	$31.54 - $34.93
Q4 2013	49,707	$2,230	$33.88	$31.16 - $35.88
Q3 2013	5,003	$206	$32.03	$30.58 - $33.41
Q2 2013	130,169	$5,250	$30.75	$28.85 - $32.67