WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 105,849 Value ($000) $23,256 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 112,667 Value ($000) $24,880 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 111,770 Value ($000) $25,575 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 104,109 Value ($000) $24,102 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 88,554 Value ($000) $17,869 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 81,870 Value ($000) $17,479 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 105,208 Value ($000) $22,445 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 102,125 Value ($000) $21,768 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 69,209 Value ($000) $12,395 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 79,388 Value ($000) $12,102 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 80,265 Value ($000) $13,920 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 74,394 Value ($000) $12,139 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 57,736 Value ($000) $9,058 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 63,753 Value ($000) $10,214 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 52,570 Value ($000) $8,042 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 44,371 Value ($000) $7,033 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 31,649 Value ($000) $5,282 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 38,479 Value ($000) $5,752 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 9,218 Value ($000) $1,291 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 6,553 Value ($000) $845 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,707 Value ($000) $555 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,758 Value ($000) $538 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,127 Value ($000) $225 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 296 Value ($000) $27 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 13,109 Value ($000) $1,494 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 11,049 Value ($000) $1,271 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 11,037 Value ($000) $1,273 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 11,328 Value ($000) $1,177 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 9,826 Value ($000) $874 Avg Close $79.68 Range $73.72 - $85.02
Q2 2017
Shares 60,774 Value ($000) $4,458 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 64,281 Value ($000) $4,687 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 62,772 Value ($000) $4,453 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 64,952 Value ($000) $4,141 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 154,096 Value ($000) $10,212 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 112,128 Value ($000) $6,686 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 137,042 Value ($000) $7,314 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 137,347 Value ($000) $6,784 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 16,380 Value ($000) $759 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 540 Value ($000) $29 Avg Close $42.98 Range $40.84 - $44.90
Q3 2013
Shares 149,391 Value ($000) $6,162 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 163,391 Value ($000) $6,591 Avg Close $30.75 Range $28.85 - $32.67