WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 72,269 Value ($000) $15,881 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 33,001 Value ($000) $7,290 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 30,671 Value ($000) $7,018 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 25,912 Value ($000) $5,999 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 33,025 Value ($000) $6,673 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 32,380 Value ($000) $6,729 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,517 Value ($000) $1 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,762 Value ($000) $1 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,521 Value ($000) $1 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 6,248 Value ($000) $1 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,643 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,273 Value ($000) $0 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 5,198 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,761 Value ($000) $603 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,393 Value ($000) $366 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 335 Value ($000) $53 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 401 Value ($000) $67 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 363 Value ($000) $54 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 356 Value ($000) $50 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 341 Value ($000) $44 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 184 Value ($000) $22 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 184 Value ($000) $21 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 180 Value ($000) $19 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 382 Value ($000) $35 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 128 Value ($000) $15 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 112 Value ($000) $13 Avg Close $105.11 Range $100.31 - $109.94