WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 2,335 Value ($000) $516 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 9,076 Value ($000) $2,077 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,829 Value ($000) $1,349 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,876 Value ($000) $782 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 2,895 Value ($000) $618 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,139 Value ($000) $243 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 5,499 Value ($000) $838 Avg Close $156.02 Range $147.15 - $166.80
Q1 2023
Shares 5,476 Value ($000) $894 Avg Close $146.36 Range $141.55 - $156.71
Q1 2022
Shares 5,928 Value ($000) $940 Avg Close $142.52 Range $130.17 - $156.52
Q1 2020
Shares 2,578 Value ($000) $239 Avg Close $104.16 Range $77.75 - $114.99
Q2 2019
Shares 4,918 Value ($000) $567 Avg Close $97.23 Range $87.30 - $105.49
Q3 2018
Shares 6,490 Value ($000) $586 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 7,003 Value ($000) $570 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 11,630 Value ($000) $978 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 8,116 Value ($000) $700 Avg Close $70.72 Range $65.79 - $75.74
Q1 2017
Shares 4,500 Value ($000) $328 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 15,500 Value ($000) $1,099 Avg Close $56.80 Range $51.76 - $61.18
Q4 2015
Shares 4,200 Value ($000) $224 Avg Close $43.91 Range $40.80 - $45.58