WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 291,281 Value ($000) $63,997 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 293,884 Value ($000) $64,898 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 299,786 Value ($000) $68,597 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 299,361 Value ($000) $69,305 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 308,007 Value ($000) $62,153 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 354,619 Value ($000) $73,619 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 357,543 Value ($000) $76,278 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 375,460 Value ($000) $80,029 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 379,727 Value ($000) $68,009 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 365,391 Value ($000) $55,700 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 371,722 Value ($000) $64,464 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 372,874 Value ($000) $60,842 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 377,446 Value ($000) $59,214 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 370,825 Value ($000) $59,410 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 483,429 Value ($000) $73,954 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 425,262 Value ($000) $67,404 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 428,078 Value ($000) $71,446 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 434,432 Value ($000) $64,887 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 423,903 Value ($000) $59,372 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 458,377 Value ($000) $58,812 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 556,734 Value ($000) $65,656 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 515,524 Value ($000) $58,342 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 528,155 Value ($000) $55,936 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 540,532 Value ($000) $50,032 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 527,908 Value ($000) $60,161 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 547,847 Value ($000) $62,290 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 520,313 Value ($000) $60,273 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 508,361 Value ($000) $52,580 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 518,362 Value ($000) $46,129 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 516,735 Value ($000) $46,692 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,084,477 Value ($000) $88,211 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,060,707 Value ($000) $89,227 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,038,449 Value ($000) $89,618 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,050,599 Value ($000) $82,230 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,030,362 Value ($000) $75,577 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,040,480 Value ($000) $75,872 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,052,847 Value ($000) $74,657 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,106,458 Value ($000) $70,548 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,058,352 Value ($000) $70,137 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 1,005,353 Value ($000) $59,316 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,028,405 Value ($000) $54,886 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,037,453 Value ($000) $51,676 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,026,524 Value ($000) $47,579 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 900,713 Value ($000) $48,846 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 923,829 Value ($000) $47,411 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 912,997 Value ($000) $43,395 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 962,732 Value ($000) $43,063 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 953,339 Value ($000) $40,107 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 923,261 Value ($000) $41,427 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 935,380 Value ($000) $38,575 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 967,769 Value ($000) $39,030 Avg Close $30.75 Range $28.85 - $32.67