WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,519 Value ($000) $1 Avg Close $212.55 Range $193.36 - $223.00

Q1 2025

Shares 13,243 Value ($000) $3 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 9,240 Value ($000) $2 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 32,519 Value ($000) $7 Avg Close $202.83 Range $194.60 - $209.79

Q1 2023

Shares 6,348 Value ($000) $1 Avg Close $146.36 Range $141.55 - $156.71

Q4 2021

Shares 4,708 Value ($000) $785 Avg Close $150.67 Range $138.08 - $157.44

Q1 2021

Shares 29,003 Value ($000) $3,741 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 24,830 Value ($000) $2,928 Avg Close $107.44 Range $97.62 - $115.52

Q2 2020

Shares 5,671 Value ($000) $600 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 39,082 Value ($000) $3,617 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 19,401 Value ($000) $2,210 Avg Close $102.09 Range $97.30 - $106.81

Q3 2018

Shares 19,800 Value ($000) $1,789 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 3,100 Value ($000) $252 Avg Close $72.68 Range $70.48 - $75.67

Q4 2017

Shares 84,800 Value ($000) $7,318 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 200,700 Value ($000) $15,708 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 105,500 Value ($000) $7,738 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 122,700 Value ($000) $8,947 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 137,800 Value ($000) $9,771 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 170,700 Value ($000) $10,883 Avg Close $55.15 Range $52.89 - $59.36

Q4 2015

Shares 12,400 Value ($000) $661 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 31,100 Value ($000) $1,549 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 31,400 Value ($000) $1,455 Avg Close $40.91 Range $37.89 - $45.40

Q4 2014

Shares 11,500 Value ($000) $590 Avg Close $39.05 Range $36.39 - $41.88

Q3 2013

Shares 11,700 Value ($000) $482 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 34,100 Value ($000) $1,375 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,519	$1	$212.55	$193.36 - $223.00
Q1 2025	13,243	$3	$218.39	$196.76 - $232.35
Q3 2024	9,240	$2	$204.28	$192.36 - $220.16
Q2 2024	32,519	$7	$202.83	$194.60 - $209.79
Q1 2023	6,348	$1	$146.36	$141.55 - $156.71
Q4 2021	4,708	$785	$150.67	$138.08 - $157.44
Q1 2021	29,003	$3,741	$108.17	$100.85 - $122.01
Q4 2020	24,830	$2,928	$107.44	$97.62 - $115.52
Q2 2020	5,671	$600	$92.14	$79.17 - $103.99
Q1 2020	39,082	$3,617	$104.16	$77.75 - $114.99
Q4 2019	19,401	$2,210	$102.09	$97.30 - $106.81
Q3 2018	19,800	$1,789	$78.27	$71.29 - $82.25
Q2 2018	3,100	$252	$72.68	$70.48 - $75.67
Q4 2017	84,800	$7,318	$70.72	$65.79 - $75.74
Q3 2017	200,700	$15,708	$65.63	$63.11 - $68.35
Q2 2017	105,500	$7,738	$62.53	$60.09 - $64.27
Q1 2017	122,700	$8,947	$60.93	$58.81 - $63.36
Q4 2016	137,800	$9,771	$56.80	$51.76 - $61.18
Q3 2016	170,700	$10,883	$55.15	$52.89 - $59.36
Q4 2015	12,400	$661	$43.91	$40.80 - $45.58
Q3 2015	31,100	$1,549	$40.84	$37.52 - $43.41
Q2 2015	31,400	$1,455	$40.91	$37.89 - $45.40
Q4 2014	11,500	$590	$39.05	$36.39 - $41.88
Q3 2013	11,700	$482	$32.03	$30.58 - $33.41
Q2 2013	34,100	$1,375	$30.75	$28.85 - $32.67