WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 38,693 Value ($000) $8,501 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 25,638 Value ($000) $5,662 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,654 Value ($000) $1,980 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 5,281 Value ($000) $1,223 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 4,481 Value ($000) $904 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 2,596 Value ($000) $539 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 2,187 Value ($000) $467 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 6,526 Value ($000) $1,391 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 2,802 Value ($000) $502 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 1,795 Value ($000) $274 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 1,882 Value ($000) $326 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 5,488 Value ($000) $895 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 28,409 Value ($000) $4,457 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 35,453 Value ($000) $5,680 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 41,983 Value ($000) $6,423 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 30,762 Value ($000) $4,876 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 12,228 Value ($000) $2,041 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 11,049 Value ($000) $1,650 Avg Close $139.71 Range $131.15 - $146.70

Q4 2020

Shares 41,077 Value ($000) $4,844 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 24,199 Value ($000) $2,739 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 63,095 Value ($000) $6,682 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 67,741 Value ($000) $6,270 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 20,205 Value ($000) $2,303 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 22,905 Value ($000) $2,634 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 147,707 Value ($000) $17,041 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 168,611 Value ($000) $17,520 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 228,330 Value ($000) $20,319 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 360,277 Value ($000) $32,555 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 20,992 Value ($000) $1,707 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 21,611 Value ($000) $1,818 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 120,630 Value ($000) $10,410 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 202,445 Value ($000) $15,845 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 194,763 Value ($000) $14,286 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 169,298 Value ($000) $12,345 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 421,635 Value ($000) $29,898 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 13,212 Value ($000) $842 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 7,746 Value ($000) $513 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 272,909 Value ($000) $16,102 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 13,183 Value ($000) $704 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 86,432 Value ($000) $4,305 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 44,395 Value ($000) $2,058 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 534,478 Value ($000) $28,985 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 888,421 Value ($000) $45,594 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 621,320 Value ($000) $29,531 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 576,474 Value ($000) $25,786 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 239,939 Value ($000) $10,094 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 80,554 Value ($000) $3,614 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 82,961 Value ($000) $3,421 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 15,979 Value ($000) $644 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,693	$8,501	$212.55	$193.36 - $223.00
Q3 2025	25,638	$5,662	$223.68	$212.89 - $238.57
Q2 2025	8,654	$1,980	$229.63	$211.15 - $239.91
Q1 2025	5,281	$1,223	$218.39	$196.76 - $232.35
Q4 2024	4,481	$904	$211.11	$197.91 - $226.25
Q3 2024	2,596	$539	$204.28	$192.36 - $220.16
Q2 2024	2,187	$467	$202.83	$194.60 - $209.79
Q1 2024	6,526	$1,391	$191.03	$171.63 - $209.15
Q4 2023	2,802	$502	$162.45	$144.83 - $174.66
Q3 2023	1,795	$274	$156.02	$147.15 - $166.80
Q2 2023	1,882	$326	$158.75	$151.41 - $167.29
Q1 2023	5,488	$895	$146.36	$141.55 - $156.71
Q4 2022	28,409	$4,457	$153.18	$143.77 - $162.92
Q3 2022	35,453	$5,680	$156.51	$140.85 - $166.68
Q2 2022	41,983	$6,423	$147.93	$131.55 - $160.53
Q1 2022	30,762	$4,876	$142.52	$130.17 - $156.52
Q4 2021	12,228	$2,041	$150.67	$138.08 - $157.44
Q3 2021	11,049	$1,650	$139.71	$131.15 - $146.70
Q4 2020	41,077	$4,844	$107.44	$97.62 - $115.52
Q3 2020	24,199	$2,739	$101.34	$92.43 - $109.41
Q2 2020	63,095	$6,682	$92.14	$79.17 - $103.99
Q1 2020	67,741	$6,270	$104.16	$77.75 - $114.99
Q4 2019	20,205	$2,303	$102.09	$97.30 - $106.81
Q3 2019	22,905	$2,634	$105.11	$100.31 - $109.94
Q2 2019	147,707	$17,041	$97.23	$87.30 - $105.49
Q1 2019	168,611	$17,520	$87.01	$77.74 - $93.07
Q4 2018	228,330	$20,319	$79.68	$73.72 - $85.02
Q3 2018	360,277	$32,555	$78.27	$71.29 - $82.25
Q2 2018	20,992	$1,707	$72.68	$70.48 - $75.67
Q1 2018	21,611	$1,818	$74.90	$68.33 - $78.22
Q4 2017	120,630	$10,410	$70.72	$65.79 - $75.74
Q3 2017	202,445	$15,845	$65.63	$63.11 - $68.35
Q2 2017	194,763	$14,286	$62.53	$60.09 - $64.27
Q1 2017	169,298	$12,345	$60.93	$58.81 - $63.36
Q4 2016	421,635	$29,898	$56.80	$51.76 - $61.18
Q3 2016	13,212	$842	$55.15	$52.89 - $59.36
Q2 2016	7,746	$513	$50.66	$46.88 - $55.80
Q1 2016	272,909	$16,102	$45.95	$41.82 - $50.17
Q4 2015	13,183	$704	$43.91	$40.80 - $45.58
Q3 2015	86,432	$4,305	$40.84	$37.52 - $43.41
Q2 2015	44,395	$2,058	$40.91	$37.89 - $45.40
Q1 2015	534,478	$28,985	$42.98	$40.84 - $44.90
Q4 2014	888,421	$45,594	$39.05	$36.39 - $41.88
Q3 2014	621,320	$29,531	$36.44	$34.51 - $38.15
Q2 2014	576,474	$25,786	$34.32	$32.29 - $35.62
Q1 2014	239,939	$10,094	$32.76	$31.54 - $34.93
Q4 2013	80,554	$3,614	$33.88	$31.16 - $35.88
Q3 2013	82,961	$3,421	$32.03	$30.58 - $33.41
Q2 2013	15,979	$644	$30.75	$28.85 - $32.67