WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 9,464 Value ($000) $2,079 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 9,163 Value ($000) $2,023 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 9,162 Value ($000) $2,097 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 9,188 Value ($000) $2,127 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 9,220 Value ($000) $1,860 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,220 Value ($000) $1,914 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,219 Value ($000) $1,967 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 8,918 Value ($000) $1,901 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 9,217 Value ($000) $1,651 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 9,717 Value ($000) $1,481 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 9,716 Value ($000) $1,685 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 10,815 Value ($000) $1,765 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 10,064 Value ($000) $1,579 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 10,813 Value ($000) $1,732 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 10,812 Value ($000) $1,654 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 10,691 Value ($000) $1,695 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 11,190 Value ($000) $1,868 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 11,190 Value ($000) $1,671 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 11,189 Value ($000) $1,568 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 11,188 Value ($000) $1,443 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 11,787 Value ($000) $1,390 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 11,786 Value ($000) $1,334 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 11,935 Value ($000) $1,264 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 12,034 Value ($000) $1,114 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 11,933 Value ($000) $1,360 Avg Close $102.09 Range $97.30 - $106.81

Q2 2019

Shares 10,433 Value ($000) $1,204 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 10,383 Value ($000) $1,079 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 10,583 Value ($000) $942 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 10,583 Value ($000) $956 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 10,783 Value ($000) $877 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 10,783 Value ($000) $907 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 10,783 Value ($000) $931 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 10,883 Value ($000) $852 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 10,983 Value ($000) $806 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 11,083 Value ($000) $808 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 11,083 Value ($000) $786 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 11,083 Value ($000) $707 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 11,283 Value ($000) $748 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 11,283 Value ($000) $666 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 9,783 Value ($000) $522 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 9,783 Value ($000) $487 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 11,983 Value ($000) $555 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 11,583 Value ($000) $628 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 11,583 Value ($000) $594 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 10,883 Value ($000) $517 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 12,383 Value ($000) $554 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 12,883 Value ($000) $542 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 12,883 Value ($000) $578 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 13,083 Value ($000) $540 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 13,033 Value ($000) $526 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,464	$2,079	$212.55	$193.36 - $223.00
Q3 2025	9,163	$2,023	$223.68	$212.89 - $238.57
Q2 2025	9,162	$2,097	$229.63	$211.15 - $239.91
Q1 2025	9,188	$2,127	$218.39	$196.76 - $232.35
Q4 2024	9,220	$1,860	$211.11	$197.91 - $226.25
Q3 2024	9,220	$1,914	$204.28	$192.36 - $220.16
Q2 2024	9,219	$1,967	$202.83	$194.60 - $209.79
Q1 2024	8,918	$1,901	$191.03	$171.63 - $209.15
Q4 2023	9,217	$1,651	$162.45	$144.83 - $174.66
Q3 2023	9,717	$1,481	$156.02	$147.15 - $166.80
Q2 2023	9,716	$1,685	$158.75	$151.41 - $167.29
Q1 2023	10,815	$1,765	$146.36	$141.55 - $156.71
Q4 2022	10,064	$1,579	$153.18	$143.77 - $162.92
Q3 2022	10,813	$1,732	$156.51	$140.85 - $166.68
Q2 2022	10,812	$1,654	$147.93	$131.55 - $160.53
Q1 2022	10,691	$1,695	$142.52	$130.17 - $156.52
Q4 2021	11,190	$1,868	$150.67	$138.08 - $157.44
Q3 2021	11,190	$1,671	$139.71	$131.15 - $146.70
Q2 2021	11,189	$1,568	$128.55	$118.82 - $134.24
Q1 2021	11,188	$1,443	$108.17	$100.85 - $122.01
Q4 2020	11,787	$1,390	$107.44	$97.62 - $115.52
Q3 2020	11,786	$1,334	$101.34	$92.43 - $109.41
Q2 2020	11,935	$1,264	$92.14	$79.17 - $103.99
Q1 2020	12,034	$1,114	$104.16	$77.75 - $114.99
Q4 2019	11,933	$1,360	$102.09	$97.30 - $106.81
Q2 2019	10,433	$1,204	$97.23	$87.30 - $105.49
Q1 2019	10,383	$1,079	$87.01	$77.74 - $93.07
Q4 2018	10,583	$942	$79.68	$73.72 - $85.02
Q3 2018	10,583	$956	$78.27	$71.29 - $82.25
Q2 2018	10,783	$877	$72.68	$70.48 - $75.67
Q1 2018	10,783	$907	$74.90	$68.33 - $78.22
Q4 2017	10,783	$931	$70.72	$65.79 - $75.74
Q3 2017	10,883	$852	$65.63	$63.11 - $68.35
Q2 2017	10,983	$806	$62.53	$60.09 - $64.27
Q1 2017	11,083	$808	$60.93	$58.81 - $63.36
Q4 2016	11,083	$786	$56.80	$51.76 - $61.18
Q3 2016	11,083	$707	$55.15	$52.89 - $59.36
Q2 2016	11,283	$748	$50.66	$46.88 - $55.80
Q1 2016	11,283	$666	$45.95	$41.82 - $50.17
Q4 2015	9,783	$522	$43.91	$40.80 - $45.58
Q3 2015	9,783	$487	$40.84	$37.52 - $43.41
Q2 2015	11,983	$555	$40.91	$37.89 - $45.40
Q1 2015	11,583	$628	$42.98	$40.84 - $44.90
Q4 2014	11,583	$594	$39.05	$36.39 - $41.88
Q3 2014	10,883	$517	$36.44	$34.51 - $38.15
Q2 2014	12,383	$554	$34.32	$32.29 - $35.62
Q1 2014	12,883	$542	$32.76	$31.54 - $34.93
Q4 2013	12,883	$578	$33.88	$31.16 - $35.88
Q3 2013	13,083	$540	$32.03	$30.58 - $33.41
Q2 2013	13,033	$526	$30.75	$28.85 - $32.67