WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 25,868 Value ($000) $5,683 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 62,070 Value ($000) $13,707 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,397 Value ($000) $548 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 30,223 Value ($000) $6,997 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,579 Value ($000) $319 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 2,598 Value ($000) $554 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 16,655 Value ($000) $3,550 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,503 Value ($000) $986 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,732 Value ($000) $264 Avg Close $156.02 Range $147.15 - $166.80
Q2 2021
Shares 73,721 Value ($000) $10,329 Avg Close $128.55 Range $118.82 - $134.24
Q4 2020
Shares 41,529 Value ($000) $4,898 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 127,645 Value ($000) $14,446 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 329,247 Value ($000) $34,871 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 233,953 Value ($000) $21,655 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 331,629 Value ($000) $37,792 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 180,507 Value ($000) $20,758 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 166,914 Value ($000) $19,257 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 176,748 Value ($000) $18,366 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 175,370 Value ($000) $15,606 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 44,119 Value ($000) $3,987 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 34,304 Value ($000) $2,790 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 56,864 Value ($000) $4,783 Avg Close $74.90 Range $68.33 - $78.22