WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 818,946 Value ($000) $178,858 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 777,222 Value ($000) $171,634 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 727,644 Value ($000) $166,500 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 678,171 Value ($000) $157,003 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 607,594 Value ($000) $122,521 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 564,376 Value ($000) $117,164 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 516,763 Value ($000) $110,246 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 456,940 Value ($000) $97,397 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 389,358 Value ($000) $69,512 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 362,106 Value ($000) $55,199 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 338,760 Value ($000) $58,748 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 317,634 Value ($000) $51,828 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 288,685 Value ($000) $45,332 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 254,407 Value ($000) $40,759 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 233,194 Value ($000) $35,674 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 218,400 Value ($000) $34,616 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 201,877 Value ($000) $32,853 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 175,756 Value ($000) $26,251 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 160,870 Value ($000) $22,539 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 140,390 Value ($000) $18,113 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 125,609 Value ($000) $14,813 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 121,260 Value ($000) $13,723 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 104,499 Value ($000) $11,067 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 87,578 Value ($000) $8,106 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 91,852 Value ($000) $10,593 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 79,841 Value ($000) $9,182 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 77,494 Value ($000) $8,940 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 64,183 Value ($000) $6,669 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 60,090 Value ($000) $5,317 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 65,373 Value ($000) $5,907 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 67,276 Value ($000) $5,472 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 69,692 Value ($000) $5,862 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 74,854 Value ($000) $6,538 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 73,906 Value ($000) $5,785 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 71,674 Value ($000) $5,257 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 80,147 Value ($000) $5,844 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 78,417 Value ($000) $5,530 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 68,090 Value ($000) $4,341 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 66,277 Value ($000) $4,392 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 64,458 Value ($000) $3,803 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 69,545 Value ($000) $3,712 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 66,987 Value ($000) $3,337 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 57,525 Value ($000) $2,666 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 58,400 Value ($000) $3,167 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 62,781 Value ($000) $3,249 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 71,127 Value ($000) $3,381 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 85,770 Value ($000) $3,836 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 87,079 Value ($000) $3,663 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 81,938 Value ($000) $3,621 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 102,753 Value ($000) $4,238 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 96,600 Value ($000) $3,896 Avg Close $30.75 Range $28.85 - $32.67