WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 1,406 Value ($000) $309 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,395 Value ($000) $308 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,395 Value ($000) $319 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,757 Value ($000) $407 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,343 Value ($000) $271 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,343 Value ($000) $279 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,343 Value ($000) $287 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,342 Value ($000) $286 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,342 Value ($000) $240 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,342 Value ($000) $205 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,342 Value ($000) $233 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,342 Value ($000) $219 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,352 Value ($000) $212 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,352 Value ($000) $217 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,352 Value ($000) $207 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,352 Value ($000) $214 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,352 Value ($000) $226 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,428 Value ($000) $213 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,428 Value ($000) $200 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,574 Value ($000) $203 Avg Close $108.17 Range $100.85 - $122.01
Q3 2019
Shares 2,052 Value ($000) $236 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,048 Value ($000) $236 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,044 Value ($000) $212 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 2,217 Value ($000) $200 Avg Close $78.27 Range $71.29 - $82.25