WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 6,958 Value ($000) $1,529 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 248,908 Value ($000) $54,966 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 250,574 Value ($000) $57,336 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 243,136 Value ($000) $56,289 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 30,096 Value ($000) $6,073 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 28,462 Value ($000) $5,909 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 28,572 Value ($000) $6,096 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 27,770 Value ($000) $5,919 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 26,236 Value ($000) $4,699 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 25,232 Value ($000) $3,846 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 24,608 Value ($000) $4,268 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 23,979 Value ($000) $3,913 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 23,617 Value ($000) $3,705 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 22,419 Value ($000) $3,592 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 21,792 Value ($000) $3,334 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 10,389 Value ($000) $1,647 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 10,358 Value ($000) $1,729 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 10,759 Value ($000) $1,607 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 10,805 Value ($000) $1,514 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 10,180 Value ($000) $1,313 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 8,954 Value ($000) $1,056 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,073 Value ($000) $1,027 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 13,344 Value ($000) $1,413 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 13,413 Value ($000) $1,241 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 12,527 Value ($000) $1,428 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 12,123 Value ($000) $1,394 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 11,904 Value ($000) $1,373 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 11,798 Value ($000) $1,226 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 9,919 Value ($000) $883 Avg Close $79.68 Range $73.72 - $85.02