WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 15,576 Value ($000) $3,422 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 14,950 Value ($000) $3,301 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 8,385 Value ($000) $1,919 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 7,936 Value ($000) $1,844 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 9,618 Value ($000) $1,941 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 10,418 Value ($000) $2,163 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 6,649 Value ($000) $1,418 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 7,529 Value ($000) $1,605 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 8,394 Value ($000) $1,503 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,865 Value ($000) $1,351 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 8,605 Value ($000) $1,492 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 8,005 Value ($000) $1,306 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 9,192 Value ($000) $1,442 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 7,379 Value ($000) $1,182 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 8,332 Value ($000) $1,275 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 8,927 Value ($000) $1,415 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 9,071 Value ($000) $1,514 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 9,564 Value ($000) $1,428 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 9,774 Value ($000) $1,369 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 8,501 Value ($000) $1,097 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 12,582 Value ($000) $1,484 Avg Close $107.44 Range $97.62 - $115.52