WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 550 Value ($000) $121 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 697 Value ($000) $154 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 247 Value ($000) $57 Avg Close $229.63 Range $211.15 - $239.91
Q3 2024
Shares 6 Value ($000) $0 Avg Close $204.28 Range $192.36 - $220.16
Q4 2023
Shares 2 Value ($000) $0 Avg Close $162.45 Range $144.83 - $174.66
Q2 2023
Shares 484 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 738 Value ($000) $0 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,490 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,065 Value ($000) $331 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,302 Value ($000) $199 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 658 Value ($000) $104 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 10,140 Value ($000) $1,692 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 9,500 Value ($000) $1,419 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 10,941 Value ($000) $1,533 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 6,100 Value ($000) $787 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 6,100 Value ($000) $719 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,500 Value ($000) $396 Avg Close $101.34 Range $92.43 - $109.41
Q4 2019
Shares 4,900 Value ($000) $558 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,400 Value ($000) $736 Avg Close $105.11 Range $100.31 - $109.94
Q1 2019
Shares 4,400 Value ($000) $457 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 3,500 Value ($000) $311 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 6,200 Value ($000) $560 Avg Close $78.27 Range $71.29 - $82.25
Q1 2018
Shares 3,800 Value ($000) $320 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,900 Value ($000) $250 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,900 Value ($000) $227 Avg Close $65.63 Range $63.11 - $68.35
Q3 2015
Shares 1,500 Value ($000) $75 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 3,000 Value ($000) $139 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 3,749 Value ($000) $203 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 9,500 Value ($000) $488 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 3,800 Value ($000) $181 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 58,000 Value ($000) $2,594 Avg Close $34.32 Range $32.29 - $35.62
Q4 2013
Shares 2,700 Value ($000) $121 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 2,500 Value ($000) $103 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 459,600 Value ($000) $18,536 Avg Close $30.75 Range $28.85 - $32.67