WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 76,438 Value ($000) $16,794 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 112,160 Value ($000) $24,768 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 112,149 Value ($000) $25,662 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 55,678 Value ($000) $12,890 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 171,116 Value ($000) $34,529 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 50,677 Value ($000) $10,521 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 92,809 Value ($000) $19,800 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 127,006 Value ($000) $27,071 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 322,876 Value ($000) $57,827 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 586,241 Value ($000) $89,367 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 379,590 Value ($000) $65,828 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 445,262 Value ($000) $72,653 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 169,451 Value ($000) $26,583 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 66,795 Value ($000) $10,701 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 61,362 Value ($000) $9,387 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 103,962 Value ($000) $16,478 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 126,047 Value ($000) $21,037 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 117,695 Value ($000) $17,579 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 88,794 Value ($000) $12,441 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 84,891 Value ($000) $10,953 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 65,410 Value ($000) $7,714 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 53,297 Value ($000) $6,032 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 489,213 Value ($000) $51,813 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 298,604 Value ($000) $27,639 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 213,644 Value ($000) $24,347 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 123,460 Value ($000) $14,198 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 9,989 Value ($000) $1,152 Avg Close $97.23 Range $87.30 - $105.49
Q2 2018
Shares 2,987 Value ($000) $243 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 99,432 Value ($000) $8,364 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 48,198 Value ($000) $4,159 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 10,500 Value ($000) $822 Avg Close $65.63 Range $63.11 - $68.35
Q4 2016
Shares 34,034 Value ($000) $2,413 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 7,700 Value ($000) $491 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 80,218 Value ($000) $5,316 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 110,983 Value ($000) $6,548 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 310,165 Value ($000) $16,553 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 74,675 Value ($000) $3,720 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 84,596 Value ($000) $3,921 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 54,812 Value ($000) $2,973 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 86,776 Value ($000) $4,454 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 55,441 Value ($000) $2,635 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 308,767 Value ($000) $13,811 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 40,368 Value ($000) $1,698 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 256,286 Value ($000) $11,499 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 54,372 Value ($000) $2,242 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 287,429 Value ($000) $11,592 Avg Close $30.75 Range $28.85 - $32.67