WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 939,398 Value ($000) $206,395 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 971,012 Value ($000) $214,429 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 961,041 Value ($000) $219,905 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 953,526 Value ($000) $220,751 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 952,304 Value ($000) $192,165 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 968,398 Value ($000) $201,039 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 953,563 Value ($000) $203,433 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,055,891 Value ($000) $225,063 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,079,299 Value ($000) $193,302 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,104,054 Value ($000) $168,302 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,126,308 Value ($000) $195,324 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,290,494 Value ($000) $210,570 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,309,284 Value ($000) $205,400 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,336,604 Value ($000) $214,137 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,341,803 Value ($000) $205,269 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,302,886 Value ($000) $206,507 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,331,003 Value ($000) $222,144 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,390,120 Value ($000) $207,628 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,468,378 Value ($000) $205,734 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,549,265 Value ($000) $199,886 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,607,147 Value ($000) $189,531 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,789,907 Value ($000) $202,564 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,179,459 Value ($000) $230,827 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,961,271 Value ($000) $181,535 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,803,680 Value ($000) $205,547 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,794,179 Value ($000) $206,331 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,786,035 Value ($000) $206,055 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,983,017 Value ($000) $206,055 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,833,980 Value ($000) $161,299 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,580,578 Value ($000) $142,821 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,553,150 Value ($000) $126,333 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,486,390 Value ($000) $125,035 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,478,432 Value ($000) $127,589 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,447,073 Value ($000) $113,262 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,434,622 Value ($000) $105,230 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,449,144 Value ($000) $105,672 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,561,081 Value ($000) $110,696 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,572,280 Value ($000) $100,249 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,386,249 Value ($000) $91,867 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 1,357,748 Value ($000) $80,107 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,320,563 Value ($000) $71,284 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,317,680 Value ($000) $65,634 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,306,356 Value ($000) $60,550 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,239,483 Value ($000) $67,217 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 1,137,266 Value ($000) $58,660 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 1,142,235 Value ($000) $54,290 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 1,149,970 Value ($000) $51,438 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 1,189,691 Value ($000) $50,050 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 1,277,733 Value ($000) $57,345 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 1,192,566 Value ($000) $49,181 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 1,196,343 Value ($000) $48,249 Avg Close $30.75 Range $28.85 - $32.67