WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 41,070 Value ($000) $9,023 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 25,970 Value ($000) $5,735 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 24,170 Value ($000) $5,531 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 22,447 Value ($000) $5,197 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 21,597 Value ($000) $4,358 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 20,904 Value ($000) $4,340 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 24,078 Value ($000) $5,137 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 30,426 Value ($000) $6,485 Avg Close $191.03 Range $171.63 - $209.15
Q1 2023
Shares 4,488 Value ($000) $732 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,324 Value ($000) $521 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,723 Value ($000) $276 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,191 Value ($000) $488 Avg Close $147.93 Range $131.55 - $160.53
Q4 2021
Shares 4,937 Value ($000) $824 Avg Close $150.67 Range $138.08 - $157.44
Q2 2021
Shares 3,271 Value ($000) $458 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,849 Value ($000) $239 Avg Close $108.17 Range $100.85 - $122.01
Q3 2020
Shares 4,927 Value ($000) $558 Avg Close $101.34 Range $92.43 - $109.41
Q1 2020
Shares 5,066 Value ($000) $469 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,570 Value ($000) $293 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 9,573 Value ($000) $1,101 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 15,327 Value ($000) $1,768 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 11,749 Value ($000) $1,221 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 11,998 Value ($000) $1,068 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 3,715 Value ($000) $336 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 9,028 Value ($000) $734 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,412 Value ($000) $203 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 3,892 Value ($000) $336 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,892 Value ($000) $305 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,892 Value ($000) $285 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,892 Value ($000) $284 Avg Close $60.93 Range $58.81 - $63.36
Q2 2016
Shares 3,892 Value ($000) $258 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 3,892 Value ($000) $230 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 3,892 Value ($000) $210 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 20,639 Value ($000) $1,029 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 13,995 Value ($000) $649 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 13,995 Value ($000) $764 Avg Close $42.98 Range $40.84 - $44.90
Q3 2014
Shares 65,202 Value ($000) $3,114 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 3,892 Value ($000) $173 Avg Close $34.32 Range $32.29 - $35.62