WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 25,552 Value ($000) $5,614 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 131,471 Value ($000) $29,033 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 14,608 Value ($000) $3,343 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 16,355 Value ($000) $3,786 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 19,072 Value ($000) $3,849 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 47,000 Value ($000) $9,757 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 217,492 Value ($000) $46,400 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 155,955 Value ($000) $33,242 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 159,446 Value ($000) $28,557 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 86 Value ($000) $13 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 14,771 Value ($000) $2,562 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 18,745 Value ($000) $3,059 Avg Close $146.36 Range $141.55 - $156.71
Q3 2022
Shares 1,282 Value ($000) $205 Avg Close $156.51 Range $140.85 - $166.68
Q4 2021
Shares 64,800 Value ($000) $10,815 Avg Close $150.67 Range $138.08 - $157.44
Q2 2021
Shares 181,069 Value ($000) $25,370 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 64,500 Value ($000) $8,322 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 200 Value ($000) $24 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 278 Value ($000) $31 Avg Close $101.34 Range $92.43 - $109.41