WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 29,732 Value ($000) $6,532 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 10,316 Value ($000) $2,278 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 10,316 Value ($000) $2,361 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 10,153 Value ($000) $2,351 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 10,241 Value ($000) $2,067 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 10,483 Value ($000) $2,176 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 8,655 Value ($000) $1,846 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 8,640 Value ($000) $1,842 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,804 Value ($000) $1,039 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 6,978 Value ($000) $1,064 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 6,978 Value ($000) $1,210 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 5,205 Value ($000) $849 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,330 Value ($000) $679 Avg Close $153.18 Range $143.77 - $162.92
Q1 2015
Shares 5,582 Value ($000) $302 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 5,582 Value ($000) $286 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 5,582 Value ($000) $265 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 7,617 Value ($000) $340 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 6,885 Value ($000) $290 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 6,963 Value ($000) $312 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 8,435 Value ($000) $348 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 12,235 Value ($000) $493 Avg Close $30.75 Range $28.85 - $32.67