WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025

Shares 19,978 Value ($000) $5 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 21,054 Value ($000) $4 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 24,567 Value ($000) $5 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 24,567 Value ($000) $5 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 15,469 Value ($000) $3 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 18,008 Value ($000) $3 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 20,521 Value ($000) $3 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 23,990 Value ($000) $4 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 25,531 Value ($000) $4 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 25,525 Value ($000) $4 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 43,893 Value ($000) $7,032 Avg Close $156.51 Range $140.85 - $166.68

Q1 2022

Shares 285,995 Value ($000) $47,733 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 285,995 Value ($000) $47,733 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 285,832 Value ($000) $42,692 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 152,804 Value ($000) $21,409 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 177,004 Value ($000) $22,837 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 466,162 Value ($000) $54,974 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 511,692 Value ($000) $57,908 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 511,692 Value ($000) $54,193 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 486,232 Value ($000) $45,006 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 620,854 Value ($000) $70,753 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 866,400 Value ($000) $99,636 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 866,400 Value ($000) $99,957 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 866,400 Value ($000) $90,028 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 866,400 Value ($000) $77,101 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 866,400 Value ($000) $78,288 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 866,400 Value ($000) $70,473 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 866,400 Value ($000) $72,882 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 866,400 Value ($000) $74,770 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 902,710 Value ($000) $70,655 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 819,470 Value ($000) $60,108 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 832,851 Value ($000) $60,731 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 883,010 Value ($000) $62,614 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 891,309 Value ($000) $56,830 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 879,096 Value ($000) $58,258 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 835,960 Value ($000) $49,322 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 850,628 Value ($000) $45,398 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 861,429 Value ($000) $42,908 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 862,207 Value ($000) $39,963 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 949,426 Value ($000) $51,487 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 1,071,715 Value ($000) $55,000 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 1,083,754 Value ($000) $51,511 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 1,038,055 Value ($000) $46,432 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 986,765 Value ($000) $41,513 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 415,416 Value ($000) $18,640 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 422,416 Value ($000) $17,420 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 409,251 Value ($000) $16,505 Avg Close $30.75 Range $28.85 - $32.67

Q1 2013

Shares 714,592 Value ($000) $28,019 Avg Close $27.45 Range $25.35 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,978	$5	$218.39	$196.76 - $232.35
Q4 2024	21,054	$4	$211.11	$197.91 - $226.25
Q3 2024	24,567	$5	$204.28	$192.36 - $220.16
Q2 2024	24,567	$5	$202.83	$194.60 - $209.79
Q1 2024	15,469	$3	$191.03	$171.63 - $209.15
Q4 2023	18,008	$3	$162.45	$144.83 - $174.66
Q3 2023	20,521	$3	$156.02	$147.15 - $166.80
Q2 2023	23,990	$4	$158.75	$151.41 - $167.29
Q1 2023	25,531	$4	$146.36	$141.55 - $156.71
Q4 2022	25,525	$4	$153.18	$143.77 - $162.92
Q3 2022	43,893	$7,032	$156.51	$140.85 - $166.68
Q1 2022	285,995	$47,733	$142.52	$130.17 - $156.52
Q4 2021	285,995	$47,733	$150.67	$138.08 - $157.44
Q3 2021	285,832	$42,692	$139.71	$131.15 - $146.70
Q2 2021	152,804	$21,409	$128.55	$118.82 - $134.24
Q1 2021	177,004	$22,837	$108.17	$100.85 - $122.01
Q4 2020	466,162	$54,974	$107.44	$97.62 - $115.52
Q3 2020	511,692	$57,908	$101.34	$92.43 - $109.41
Q2 2020	511,692	$54,193	$92.14	$79.17 - $103.99
Q1 2020	486,232	$45,006	$104.16	$77.75 - $114.99
Q4 2019	620,854	$70,753	$102.09	$97.30 - $106.81
Q3 2019	866,400	$99,636	$105.11	$100.31 - $109.94
Q2 2019	866,400	$99,957	$97.23	$87.30 - $105.49
Q1 2019	866,400	$90,028	$87.01	$77.74 - $93.07
Q4 2018	866,400	$77,101	$79.68	$73.72 - $85.02
Q3 2018	866,400	$78,288	$78.27	$71.29 - $82.25
Q2 2018	866,400	$70,473	$72.68	$70.48 - $75.67
Q1 2018	866,400	$72,882	$74.90	$68.33 - $78.22
Q4 2017	866,400	$74,770	$70.72	$65.79 - $75.74
Q3 2017	902,710	$70,655	$65.63	$63.11 - $68.35
Q2 2017	819,470	$60,108	$62.53	$60.09 - $64.27
Q1 2017	832,851	$60,731	$60.93	$58.81 - $63.36
Q4 2016	883,010	$62,614	$56.80	$51.76 - $61.18
Q3 2016	891,309	$56,830	$55.15	$52.89 - $59.36
Q2 2016	879,096	$58,258	$50.66	$46.88 - $55.80
Q1 2016	835,960	$49,322	$45.95	$41.82 - $50.17
Q4 2015	850,628	$45,398	$43.91	$40.80 - $45.58
Q3 2015	861,429	$42,908	$40.84	$37.52 - $43.41
Q2 2015	862,207	$39,963	$40.91	$37.89 - $45.40
Q1 2015	949,426	$51,487	$42.98	$40.84 - $44.90
Q4 2014	1,071,715	$55,000	$39.05	$36.39 - $41.88
Q3 2014	1,083,754	$51,511	$36.44	$34.51 - $38.15
Q2 2014	1,038,055	$46,432	$34.32	$32.29 - $35.62
Q1 2014	986,765	$41,513	$32.76	$31.54 - $34.93
Q4 2013	415,416	$18,640	$33.88	$31.16 - $35.88
Q3 2013	422,416	$17,420	$32.03	$30.58 - $33.41
Q2 2013	409,251	$16,505	$30.75	$28.85 - $32.67
Q1 2013	714,592	$28,019	$27.45	$25.35 - $29.84