WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 83,726 Value ($000) $18,395 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 131,483 Value ($000) $29,035 Avg Close $223.68 Range $212.89 - $238.57
Q1 2022
Shares 19,101 Value ($000) $3,028 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 38,901 Value ($000) $6,493 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 38,901 Value ($000) $5,810 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 19,101 Value ($000) $2,676 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 31,500 Value ($000) $4,064 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 162,220 Value ($000) $19,131 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 50,000 Value ($000) $5,659 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 49,400 Value ($000) $5,232 Avg Close $92.14 Range $79.17 - $103.99
Q3 2019
Shares 25,000 Value ($000) $2,875 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 25,000 Value ($000) $2,884 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 25,000 Value ($000) $2,598 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 25,000 Value ($000) $2,225 Avg Close $79.68 Range $73.72 - $85.02
Q2 2018
Shares 10,500 Value ($000) $854 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 10,500 Value ($000) $883 Avg Close $74.90 Range $68.33 - $78.22