WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 24,976 Value ($000) $5,488 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 24,241 Value ($000) $5,353 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 22,650 Value ($000) $5,183 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 22,423 Value ($000) $5,191 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 22,372 Value ($000) $4,514 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 21,861 Value ($000) $4,538 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 21,372 Value ($000) $4,560 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 20,099 Value ($000) $4,284 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 16,954 Value ($000) $3,036 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 18,121 Value ($000) $2,762 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 17,879 Value ($000) $3,100 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 17,512 Value ($000) $2,857 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 16,866 Value ($000) $2,646 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 15,560 Value ($000) $2,493 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 17,857 Value ($000) $2,732 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 20,061 Value ($000) $3,180 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 18,536 Value ($000) $3,094 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 18,462 Value ($000) $2,758 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 18,310 Value ($000) $2,565 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 18,213 Value ($000) $2,350 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 17,744 Value ($000) $2,093 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 19,247 Value ($000) $2,178 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 20,461 Value ($000) $2,167 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 13,025 Value ($000) $1,206 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 39,627 Value ($000) $4,516 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 39,048 Value ($000) $4,491 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 37,960 Value ($000) $4,379 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 37,911 Value ($000) $3,939 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 35,166 Value ($000) $3,129 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 35,066 Value ($000) $3,169 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 35,263 Value ($000) $2,868 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 38,699 Value ($000) $3,255 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 42,685 Value ($000) $3,675 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 41,403 Value ($000) $3,282 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 40,481 Value ($000) $2,969 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 40,787 Value ($000) $2,974 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 42,357 Value ($000) $3,004 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 45,967 Value ($000) $3,154 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 39,401 Value ($000) $2,611 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 41,378 Value ($000) $2,441 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 44,687 Value ($000) $2,385 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 43,926 Value ($000) $2,188 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 43,750 Value ($000) $2,028 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 41,092 Value ($000) $2,228 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 38,682 Value ($000) $1,985 Avg Close $39.05 Range $36.39 - $41.88