WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 11,275 Value ($000) $2,477 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 10,919 Value ($000) $2,411 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,797 Value ($000) $411 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,202 Value ($000) $278 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 9,489 Value ($000) $1,915 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,003 Value ($000) $1,039 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 4,384 Value ($000) $935 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,180 Value ($000) $678 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,225 Value ($000) $757 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,129 Value ($000) $629 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,191 Value ($000) $727 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,320 Value ($000) $705 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,914 Value ($000) $614 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 20,848 Value ($000) $3,340 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,202 Value ($000) $643 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,145 Value ($000) $657 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,009 Value ($000) $669 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,940 Value ($000) $588 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,560 Value ($000) $639 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,085 Value ($000) $527 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,452 Value ($000) $407 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,296 Value ($000) $373 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,973 Value ($000) $315 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 10 Value ($000) $1 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 17,336 Value ($000) $1,976 Avg Close $102.09 Range $97.30 - $106.81