WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 188,418 Value ($000) $41,397 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 190,000 Value ($000) $41,958 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 194,343 Value ($000) $44,470 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 192,402 Value ($000) $44,543 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 192,503 Value ($000) $38,845 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 196,648 Value ($000) $40,824 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 200,098 Value ($000) $42,689 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 204,028 Value ($000) $43,489 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 205,942 Value ($000) $36,884 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 208,519 Value ($000) $31,787 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 214,328 Value ($000) $37,169 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 216,880 Value ($000) $35,388 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 215,881 Value ($000) $33,867 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 230,414 Value ($000) $36,915 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 231,436 Value ($000) $35,406 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 232,176 Value ($000) $36,800 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 231,792 Value ($000) $38,686 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 239,063 Value ($000) $35,707 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 248,505 Value ($000) $34,817 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 262,238 Value ($000) $33,834 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 281,775 Value ($000) $33,230 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 290,172 Value ($000) $32,839 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 314,469 Value ($000) $33,305 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 334,510 Value ($000) $30,961 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 328,979 Value ($000) $37,490 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 328,882 Value ($000) $37,821 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 329,330 Value ($000) $37,993 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 328,267 Value ($000) $35,209 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 326,521 Value ($000) $29,057 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 327,466 Value ($000) $29,590 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 340,347 Value ($000) $27,684 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 343,069 Value ($000) $28,859 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 352,712 Value ($000) $30,439 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 360,013 Value ($000) $28,178 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 355,218 Value ($000) $26,055 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 353,845 Value ($000) $25,803 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 344,465 Value ($000) $24,425 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 343,484 Value ($000) $21,900 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 356,512 Value ($000) $23,626 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 353,204 Value ($000) $20,839 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 344,993 Value ($000) $18,412 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 347,535 Value ($000) $17,310 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 341,884 Value ($000) $15,846 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 338,011 Value ($000) $18,331 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 326,056 Value ($000) $16,733 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 335,058 Value ($000) $15,925 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 314,058 Value ($000) $14,047 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 319,938 Value ($000) $13,460 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 323,671 Value ($000) $14,523 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 318,427 Value ($000) $13,132 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 313,333 Value ($000) $12,636 Avg Close $30.75 Range $28.85 - $32.67