WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,363 Value ($000) $2,716 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 16,142 Value ($000) $4 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,659 Value ($000) $1 Avg Close $229.63 Range $211.15 - $239.91
Q4 2024
Shares 5,732 Value ($000) $1 Avg Close $211.11 Range $197.91 - $226.25
Q1 2024
Shares 4,488 Value ($000) $1 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 11,848 Value ($000) $2 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 73,591 Value ($000) $11 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 9,964 Value ($000) $2 Avg Close $158.75 Range $151.41 - $167.29
Q4 2020
Shares 7,318 Value ($000) $863 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 22,026 Value ($000) $2,492 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 25,989 Value ($000) $2,752 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,161 Value ($000) $385 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,202 Value ($000) $478 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 5,497 Value ($000) $632 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 19,271 Value ($000) $2,223 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,907 Value ($000) $302 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 17,729 Value ($000) $1,577 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 32,075 Value ($000) $2,898 Avg Close $78.27 Range $71.29 - $82.25
Q1 2018
Shares 3,063 Value ($000) $257 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 9,302 Value ($000) $802 Avg Close $70.72 Range $65.79 - $75.74
Q3 2015
Shares 1,339 Value ($000) $66 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 2,351 Value ($000) $108 Avg Close $40.91 Range $37.89 - $45.40
Q4 2014
Shares 11,238 Value ($000) $577 Avg Close $39.05 Range $36.39 - $41.88