WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 802 Value ($000) $176 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 802 Value ($000) $177 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 787 Value ($000) $180 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 793 Value ($000) $184 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 793 Value ($000) $160 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 985 Value ($000) $205 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 985 Value ($000) $210 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 793 Value ($000) $0 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 793 Value ($000) $0 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 818 Value ($000) $0 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 933 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 777 Value ($000) $0 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 777 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 479 Value ($000) $77 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 496 Value ($000) $75 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 441 Value ($000) $69 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 441 Value ($000) $74 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 441 Value ($000) $66 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 364 Value ($000) $51 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 364 Value ($000) $47 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 403 Value ($000) $48 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 369 Value ($000) $41 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 330 Value ($000) $35 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 330 Value ($000) $31 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 369 Value ($000) $42 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 330 Value ($000) $38 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 330 Value ($000) $38 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 330 Value ($000) $34 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 330 Value ($000) $29 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 330 Value ($000) $30 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 368 Value ($000) $30 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 38 Value ($000) $3 Avg Close $74.90 Range $68.33 - $78.22
Q1 2016
Shares 257 Value ($000) $15 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 7 Value ($000) $0 Avg Close $43.91 Range $40.80 - $45.58