WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 5,046 Value ($000) $1,109 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,046 Value ($000) $1,114 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,068 Value ($000) $244 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 978 Value ($000) $226 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,140 Value ($000) $230 Avg Close $211.11 Range $197.91 - $226.25
Q3 2022
Shares 24,869 Value ($000) $3,984 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 36,255 Value ($000) $5,546 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 20,321 Value ($000) $3,221 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 14,407 Value ($000) $2,405 Avg Close $150.67 Range $138.08 - $157.44
Q1 2020
Shares 5,857 Value ($000) $542 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 30,007 Value ($000) $3,420 Avg Close $102.09 Range $97.30 - $106.81
Q2 2019
Shares 21,060 Value ($000) $2,430 Avg Close $97.23 Range $87.30 - $105.49
Q3 2018
Shares 3,250 Value ($000) $294 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 3,250 Value ($000) $264 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,250 Value ($000) $273 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 3,250 Value ($000) $280 Avg Close $70.72 Range $65.79 - $75.74
Q2 2016
Shares 53,883 Value ($000) $3,571 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 5,250 Value ($000) $310 Avg Close $45.95 Range $41.82 - $50.17