WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 6,043 Value ($000) $1,328 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,685 Value ($000) $1,476 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 16,451 Value ($000) $3,764 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 18,039 Value ($000) $4,176 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 18,786 Value ($000) $3,791 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 18,786 Value ($000) $3,900 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 18,786 Value ($000) $4,008 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 18,786 Value ($000) $4,004 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 18,786 Value ($000) $3,365 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 18,773 Value ($000) $2,862 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 16,285 Value ($000) $2,824 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 16,285 Value ($000) $2,657 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 16,285 Value ($000) $2,555 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 16,285 Value ($000) $2,609 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 16,285 Value ($000) $2,491 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 16,285 Value ($000) $2,581 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 16,285 Value ($000) $2,718 Avg Close $150.67 Range $138.08 - $157.44

Q4 2018

Shares 31,863 Value ($000) $2,835 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 46,506 Value ($000) $4,202 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 46,506 Value ($000) $3,783 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 44,223 Value ($000) $3,720 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 4,766 Value ($000) $411 Avg Close $70.72 Range $65.79 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,043	$1,328	$212.55	$193.36 - $223.00
Q3 2025	6,685	$1,476	$223.68	$212.89 - $238.57
Q2 2025	16,451	$3,764	$229.63	$211.15 - $239.91
Q1 2025	18,039	$4,176	$218.39	$196.76 - $232.35
Q4 2024	18,786	$3,791	$211.11	$197.91 - $226.25
Q3 2024	18,786	$3,900	$204.28	$192.36 - $220.16
Q2 2024	18,786	$4,008	$202.83	$194.60 - $209.79
Q1 2024	18,786	$4,004	$191.03	$171.63 - $209.15
Q4 2023	18,786	$3,365	$162.45	$144.83 - $174.66
Q3 2023	18,773	$2,862	$156.02	$147.15 - $166.80
Q2 2023	16,285	$2,824	$158.75	$151.41 - $167.29
Q1 2023	16,285	$2,657	$146.36	$141.55 - $156.71
Q4 2022	16,285	$2,555	$153.18	$143.77 - $162.92
Q3 2022	16,285	$2,609	$156.51	$140.85 - $166.68
Q2 2022	16,285	$2,491	$147.93	$131.55 - $160.53
Q1 2022	16,285	$2,581	$142.52	$130.17 - $156.52
Q4 2021	16,285	$2,718	$150.67	$138.08 - $157.44
Q4 2018	31,863	$2,835	$79.68	$73.72 - $85.02
Q3 2018	46,506	$4,202	$78.27	$71.29 - $82.25
Q2 2018	46,506	$3,783	$72.68	$70.48 - $75.67
Q1 2018	44,223	$3,720	$74.90	$68.33 - $78.22
Q4 2017	4,766	$411	$70.72	$65.79 - $75.74