WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 296,820 Value ($000) $65,214 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 300,788 Value ($000) $66,437 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 289,752 Value ($000) $66,301 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 295,248 Value ($000) $68,353 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 278,365 Value ($000) $56,171 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 268,701 Value ($000) $55,729 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 264,806 Value ($000) $56,441 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 268,076 Value ($000) $57,095 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 272,023 Value ($000) $48,737 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 249,759 Value ($000) $38,051 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 97,723 Value ($000) $16,942 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 91,113 Value ($000) $14,862 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 83,529 Value ($000) $13,105 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 79,142 Value ($000) $12,674 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 79,116 Value ($000) $12,111 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 80,087 Value ($000) $12,693 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 73,594 Value ($000) $12,306 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 55,266 Value ($000) $8,252 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 54,742 Value ($000) $7,676 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 55,578 Value ($000) $7,169 Avg Close $108.17 Range $100.85 - $122.01

Q3 2020

Shares 43,790 Value ($000) $4,953 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 43,829 Value ($000) $4,633 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 52,332 Value ($000) $4,845 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 46,790 Value ($000) $5,330 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 54,212 Value ($000) $6,238 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 57,794 Value ($000) $6,666 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 60,717 Value ($000) $6,308 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 51,939 Value ($000) $4,618 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 47,004 Value ($000) $4,252 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 46,543 Value ($000) $3,781 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 48,170 Value ($000) $4,058 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 50,382 Value ($000) $4,349 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 49,489 Value ($000) $3,884 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 50,866 Value ($000) $3,730 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 47,250 Value ($000) $3,444 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 47,776 Value ($000) $3,391 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 40,098 Value ($000) $2,565 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 43,460 Value ($000) $2,888 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 43,241 Value ($000) $2,553 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 39,950 Value ($000) $2,130 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 34,680 Value ($000) $1,719 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 24,716 Value ($000) $1,146 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 16,157 Value ($000) $876 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 18,751 Value ($000) $706 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 14,950 Value ($000) $473 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 13,964 Value ($000) $401 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 13,431 Value ($000) $355 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 31,996 Value ($000) $1,436 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 28,653 Value ($000) $1,182 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 19,335 Value ($000) $780 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,820	$65,214	$212.55	$193.36 - $223.00
Q3 2025	300,788	$66,437	$223.68	$212.89 - $238.57
Q2 2025	289,752	$66,301	$229.63	$211.15 - $239.91
Q1 2025	295,248	$68,353	$218.39	$196.76 - $232.35
Q4 2024	278,365	$56,171	$211.11	$197.91 - $226.25
Q3 2024	268,701	$55,729	$204.28	$192.36 - $220.16
Q2 2024	264,806	$56,441	$202.83	$194.60 - $209.79
Q1 2024	268,076	$57,095	$191.03	$171.63 - $209.15
Q4 2023	272,023	$48,737	$162.45	$144.83 - $174.66
Q3 2023	249,759	$38,051	$156.02	$147.15 - $166.80
Q2 2023	97,723	$16,942	$158.75	$151.41 - $167.29
Q1 2023	91,113	$14,862	$146.36	$141.55 - $156.71
Q4 2022	83,529	$13,105	$153.18	$143.77 - $162.92
Q3 2022	79,142	$12,674	$156.51	$140.85 - $166.68
Q2 2022	79,116	$12,111	$147.93	$131.55 - $160.53
Q1 2022	80,087	$12,693	$142.52	$130.17 - $156.52
Q4 2021	73,594	$12,306	$150.67	$138.08 - $157.44
Q3 2021	55,266	$8,252	$139.71	$131.15 - $146.70
Q2 2021	54,742	$7,676	$128.55	$118.82 - $134.24
Q1 2021	55,578	$7,169	$108.17	$100.85 - $122.01
Q3 2020	43,790	$4,953	$101.34	$92.43 - $109.41
Q2 2020	43,829	$4,633	$92.14	$79.17 - $103.99
Q1 2020	52,332	$4,845	$104.16	$77.75 - $114.99
Q4 2019	46,790	$5,330	$102.09	$97.30 - $106.81
Q3 2019	54,212	$6,238	$105.11	$100.31 - $109.94
Q2 2019	57,794	$6,666	$97.23	$87.30 - $105.49
Q1 2019	60,717	$6,308	$87.01	$77.74 - $93.07
Q4 2018	51,939	$4,618	$79.68	$73.72 - $85.02
Q3 2018	47,004	$4,252	$78.27	$71.29 - $82.25
Q2 2018	46,543	$3,781	$72.68	$70.48 - $75.67
Q1 2018	48,170	$4,058	$74.90	$68.33 - $78.22
Q4 2017	50,382	$4,349	$70.72	$65.79 - $75.74
Q3 2017	49,489	$3,884	$65.63	$63.11 - $68.35
Q2 2017	50,866	$3,730	$62.53	$60.09 - $64.27
Q1 2017	47,250	$3,444	$60.93	$58.81 - $63.36
Q4 2016	47,776	$3,391	$56.80	$51.76 - $61.18
Q3 2016	40,098	$2,565	$55.15	$52.89 - $59.36
Q2 2016	43,460	$2,888	$50.66	$46.88 - $55.80
Q1 2016	43,241	$2,553	$45.95	$41.82 - $50.17
Q4 2015	39,950	$2,130	$43.91	$40.80 - $45.58
Q3 2015	34,680	$1,719	$40.84	$37.52 - $43.41
Q2 2015	24,716	$1,146	$40.91	$37.89 - $45.40
Q1 2015	16,157	$876	$42.98	$40.84 - $44.90
Q4 2014	18,751	$706	$39.05	$36.39 - $41.88
Q3 2014	14,950	$473	$36.44	$34.51 - $38.15
Q2 2014	13,964	$401	$34.32	$32.29 - $35.62
Q1 2014	13,431	$355	$32.76	$31.54 - $34.93
Q4 2013	31,996	$1,436	$33.88	$31.16 - $35.88
Q3 2013	28,653	$1,182	$32.03	$30.58 - $33.41
Q2 2013	19,335	$780	$30.75	$28.85 - $32.67