WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,678 Value ($000) $808 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 13,424 Value ($000) $2,964 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 5,704 Value ($000) $1,305 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,157 Value ($000) $499 Avg Close $218.39 Range $196.76 - $232.35
Q2 2024
Shares 6,285 Value ($000) $1,341 Avg Close $202.83 Range $194.60 - $209.79
Q3 2023
Shares 2,947 Value ($000) $449 Avg Close $156.02 Range $147.15 - $166.80
Q3 2022
Shares 1,337 Value ($000) $214 Avg Close $156.51 Range $140.85 - $166.68
Q3 2020
Shares 3,911 Value ($000) $443 Avg Close $101.34 Range $92.43 - $109.41
Q4 2019
Shares 24,828 Value ($000) $2,829 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 4,107 Value ($000) $472 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 17,997 Value ($000) $2,076 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,199 Value ($000) $228 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 2,620 Value ($000) $237 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 15,824 Value ($000) $1,287 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 28,222 Value ($000) $2,374 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 5,441 Value ($000) $470 Avg Close $70.72 Range $65.79 - $75.74
Q1 2017
Shares 7,574 Value ($000) $552 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 3,286 Value ($000) $233 Avg Close $56.80 Range $51.76 - $61.18
Q3 2015
Shares 6,392 Value ($000) $318 Avg Close $40.84 Range $37.52 - $43.41