WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 1,259 Value ($000) $277 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,254 Value ($000) $277 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,252 Value ($000) $286 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,360 Value ($000) $315 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,417 Value ($000) $286 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,343 Value ($000) $279 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,289 Value ($000) $275 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,178 Value ($000) $251 Avg Close $191.03 Range $171.63 - $209.15
Q1 2023
Shares 1,458 Value ($000) $238 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,871 Value ($000) $294 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,146 Value ($000) $344 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,273 Value ($000) $348 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,689 Value ($000) $585 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,793 Value ($000) $633 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,812 Value ($000) $420 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,707 Value ($000) $379 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,578 Value ($000) $333 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,950 Value ($000) $229,964 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,801 Value ($000) $316,989 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,496 Value ($000) $264 Avg Close $92.14 Range $79.17 - $103.99
Q2 2019
Shares 1,855 Value ($000) $214 Avg Close $97.23 Range $87.30 - $105.49
Q2 2017
Shares 1,000 Value ($000) $73 Avg Close $62.53 Range $60.09 - $64.27