WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,699 Value ($000) $593 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,607 Value ($000) $576 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,600 Value ($000) $595 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 19,393 Value ($000) $4,490 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 19,161 Value ($000) $3,867 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 18,965 Value ($000) $3,937 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 19,411 Value ($000) $4,141 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 20,225 Value ($000) $4,311 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 19,631 Value ($000) $3,516 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 15,201 Value ($000) $2,317 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 13,995 Value ($000) $2,427 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 13,365 Value ($000) $2,181 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 127 Value ($000) $20 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,866 Value ($000) $619 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,906 Value ($000) $445 Avg Close $147.93 Range $131.55 - $160.53