WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 528,562 Value ($000) $116,130 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 153,111 Value ($000) $33,812 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 147,199 Value ($000) $33,682 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 168,840 Value ($000) $39,088 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 171,776 Value ($000) $34,663 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 151,907 Value ($000) $31,536 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 105,463 Value ($000) $22,499 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 71,624 Value ($000) $15,267 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 150,768 Value ($000) $27,003 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 119,479 Value ($000) $18,213 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 122,607 Value ($000) $21,263 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 103,106 Value ($000) $16,824 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 131,003 Value ($000) $20,552 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 129,047 Value ($000) $20,674,620 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 139,647 Value ($000) $21,363,198 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 143,154 Value ($000) $22,689,909 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 109,877 Value ($000) $18,338,471 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 114,104 Value ($000) $17,042,573 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 109,716 Value ($000) $15,372,309 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 100,563 Value ($000) $12,974,638 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 92,845 Value ($000) $10,949,211 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 97,720 Value ($000) $11,058,972 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 88,057 Value ($000) $9,326,117 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 78,135 Value ($000) $7,232,176 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 88,104 Value ($000) $10,040,332 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 75,682 Value ($000) $8,703,430 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 69,078 Value ($000) $7,969,529 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 64,871 Value ($000) $6,740,746 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 64,066 Value ($000) $5,701,233 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 56,742 Value ($000) $5,127,207 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 52,894 Value ($000) $4,302,398 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 50,794 Value ($000) $4,272,791 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 52,194 Value ($000) $4,504,342 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 49,294 Value ($000) $3,858,241 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 45,994 Value ($000) $3,373,660 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 45,694 Value ($000) $3,332,006 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 38,394 Value ($000) $2,722,519 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 35,494 Value ($000) $2,263,097 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 32,494 Value ($000) $2,153,377 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 31,094 Value ($000) $1,834,546 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 20,094 Value ($000) $1,072,417 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 22,394 Value ($000) $1,115,445 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 19,494 Value ($000) $903,547 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 22,194 Value ($000) $1,203,581 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 28,194 Value ($000) $1,446,916 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 22,894 Value ($000) $1,088,152 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 21,194 Value ($000) $948,008 Avg Close $34.32 Range $32.29 - $35.62
Q3 2013
Shares 10,294 Value ($000) $424,525 Avg Close $32.03 Range $30.58 - $33.41