WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,869 Value ($000) $630 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,745 Value ($000) $1,048 Avg Close $223.68 Range $212.89 - $238.57
Q4 2024
Shares 6,247 Value ($000) $1,261 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 205 Value ($000) $43 Avg Close $204.28 Range $192.36 - $220.16
Q1 2024
Shares 8,675 Value ($000) $1,849 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,672 Value ($000) $299 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,882 Value ($000) $287 Avg Close $156.02 Range $147.15 - $166.80
Q4 2022
Shares 2,281 Value ($000) $358 Avg Close $153.18 Range $143.77 - $162.92
Q2 2022
Shares 456 Value ($000) $70 Avg Close $147.93 Range $131.55 - $160.53
Q3 2021
Shares 78 Value ($000) $12 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,236 Value ($000) $173 Avg Close $128.55 Range $118.82 - $134.24
Q4 2018
Shares 166 Value ($000) $15 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,649 Value ($000) $149 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,730 Value ($000) $222 Avg Close $72.68 Range $70.48 - $75.67
Q3 2016
Shares 26,500 Value ($000) $1,689 Avg Close $55.15 Range $52.89 - $59.36
Q1 2016
Shares 29,703 Value ($000) $1,752 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 12,100 Value ($000) $645 Avg Close $43.91 Range $40.80 - $45.58
Q2 2015
Shares 271 Value ($000) $12 Avg Close $40.91 Range $37.89 - $45.40