WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 6,767 Value ($000) $1,503 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 14,473 Value ($000) $3,176 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 12,796 Value ($000) $3,071 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,301 Value ($000) $1,892 Avg Close $218.39 Range $196.76 - $232.35
Q1 2024
Shares 7,982 Value ($000) $1,701 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 3,173 Value ($000) $484 Avg Close $156.02 Range $147.15 - $166.80
Q3 2020
Shares 20,500 Value ($000) $2,320 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 35,800 Value ($000) $3,792 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 30,300 Value ($000) $2,805 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 21,300 Value ($000) $2,427 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 19,500 Value ($000) $2,243 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 19,500 Value ($000) $2,250 Avg Close $97.23 Range $87.30 - $105.49