WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 13,285 Value ($000) $2,919 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 12,982 Value ($000) $2,867 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 12,617 Value ($000) $2,887 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 11,980 Value ($000) $2,773 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 11,243 Value ($000) $2,269 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 11,087 Value ($000) $2,302 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 10,354 Value ($000) $2,209 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,895 Value ($000) $2,109 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 8,662 Value ($000) $1,551 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 7,992 Value ($000) $1,218 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 7,433 Value ($000) $1,289 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 7,164 Value ($000) $1,169 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 6,275 Value ($000) $984 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,899 Value ($000) $945 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,137 Value ($000) $786 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,186 Value ($000) $663 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,549 Value ($000) $592 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,302 Value ($000) $493 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,885 Value ($000) $404 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,670 Value ($000) $344 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,152 Value ($000) $254 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,152 Value ($000) $244 Avg Close $101.34 Range $92.43 - $109.41
Q4 2017
Shares 2,324 Value ($000) $201 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,937 Value ($000) $230 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,049 Value ($000) $297 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 5,767 Value ($000) $421 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 7,913 Value ($000) $561 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 11,259 Value ($000) $718 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 12,687 Value ($000) $841 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 11,794 Value ($000) $696 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 10,460 Value ($000) $558 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 12,733 Value ($000) $634 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 12,574 Value ($000) $583 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 15,726 Value ($000) $853 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 16,156 Value ($000) $829 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 23,063 Value ($000) $1,096 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 24,540 Value ($000) $1,098 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 24,540 Value ($000) $1,032 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 29,967 Value ($000) $1,345 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 31,044 Value ($000) $1,280 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 34,152 Value ($000) $1,377 Avg Close $30.75 Range $28.85 - $32.67