WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 457,662 Value ($000) $100,553 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 455,515 Value ($000) $100,591 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 455,704 Value ($000) $104,274 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 455,754 Value ($000) $105,512 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 456,784 Value ($000) $92,174 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 456,816 Value ($000) $94,835 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 457,735 Value ($000) $97,653 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 457,944 Value ($000) $97,611 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 457,694 Value ($000) $81,973 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 465,538 Value ($000) $70,967 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 465,861 Value ($000) $80,790 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 465,961 Value ($000) $76,031 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 465,527 Value ($000) $73,032 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 473,352 Value ($000) $75,836 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 473,346 Value ($000) $72,413 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 473,461 Value ($000) $75,044 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 472,905 Value ($000) $78,928 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 472,905 Value ($000) $70,633 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 473,205 Value ($000) $66,301 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 474,245 Value ($000) $61,187 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 475,592 Value ($000) $56,087 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 478,331 Value ($000) $54,132 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 478,631 Value ($000) $50,691 Avg Close $92.14 Range $79.17 - $103.99
Q4 2018
Shares 498,360 Value ($000) $44,349 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 499,110 Value ($000) $45,100 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 500,610 Value ($000) $40,720 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 501,510 Value ($000) $42,187 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 503,910 Value ($000) $43,487 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 507,250 Value ($000) $39,703 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 508,150 Value ($000) $37,272 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 508,350 Value ($000) $37,069 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 514,050 Value ($000) $36,451 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 524,750 Value ($000) $33,458 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 526,250 Value ($000) $34,874 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 528,810 Value ($000) $31,200 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 533,685 Value ($000) $28,483 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 534,185 Value ($000) $26,608 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 540,385 Value ($000) $25,047 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 540,885 Value ($000) $29,332 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 550,125 Value ($000) $28,232 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 550,925 Value ($000) $26,186 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 553,525 Value ($000) $24,759 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 555,125 Value ($000) $23,354 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 563,125 Value ($000) $25,267 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 562,900 Value ($000) $23,214 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 557,625 Value ($000) $22,489 Avg Close $30.75 Range $28.85 - $32.67