WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,151 Value ($000) $12,776 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 64,908 Value ($000) $14,334 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 119,141 Value ($000) $27,262 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 58,621 Value ($000) $13,571 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 57,276 Value ($000) $11,558 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 6,777 Value ($000) $1,407 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 8,746 Value ($000) $1,866 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 22,095 Value ($000) $4,710 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,883 Value ($000) $1,054 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,550 Value ($000) $389 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,350 Value ($000) $234 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 30,656 Value ($000) $5,002 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,905 Value ($000) $769 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 22,305 Value ($000) $3,573 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 18,677 Value ($000) $2,857 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 22,146 Value ($000) $3,510 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,742 Value ($000) $791 Avg Close $150.67 Range $138.08 - $157.44
Q2 2021
Shares 6,238 Value ($000) $874 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 11,841 Value ($000) $1,528 Avg Close $108.17 Range $100.85 - $122.01
Q3 2020
Shares 3,916 Value ($000) $443 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 11,033 Value ($000) $1,169 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,792 Value ($000) $351 Avg Close $104.16 Range $77.75 - $114.99
Q3 2019
Shares 12,470 Value ($000) $1,434 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 13,607 Value ($000) $1,570 Avg Close $97.23 Range $87.30 - $105.49
Q3 2018
Shares 19,438 Value ($000) $1,756 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 39,772 Value ($000) $3,235 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 21,908 Value ($000) $1,843 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 10,799 Value ($000) $932 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,766 Value ($000) $295 Avg Close $65.63 Range $63.11 - $68.35
Q1 2017
Shares 36,366 Value ($000) $2,652 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 41,942 Value ($000) $2,974 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 25,612 Value ($000) $1,633 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 20,818 Value ($000) $1,380 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 20,500 Value ($000) $1,210 Avg Close $45.95 Range $41.82 - $50.17
Q3 2015
Shares 4,414 Value ($000) $220 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 8,032 Value ($000) $372 Avg Close $40.91 Range $37.89 - $45.40
Q2 2014
Shares 5,135 Value ($000) $230 Avg Close $34.32 Range $32.29 - $35.62