WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 145,696 Value ($000) $32,011 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 150,696 Value ($000) $33 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 150,996 Value ($000) $35 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 109,696 Value ($000) $25 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 90,696 Value ($000) $18 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 124,196 Value ($000) $26 Avg Close $204.28 Range $192.36 - $220.16
Q1 2024
Shares 103,296 Value ($000) $22 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 98,496 Value ($000) $18 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 112,059 Value ($000) $17 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 110,559 Value ($000) $19 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 105,759 Value ($000) $17,257 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 110,059 Value ($000) $17,266 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 129,200 Value ($000) $19,765 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 129,200 Value ($000) $19,765 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 72,900 Value ($000) $11,555 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 60,100 Value ($000) $10,031 Avg Close $150.67 Range $138.08 - $157.44
Q3 2020
Shares 68,654 Value ($000) $7,770 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 62,654 Value ($000) $6,636 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 56,835 Value ($000) $5,261 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 62,935 Value ($000) $7,172 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 87,835 Value ($000) $10,101 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 94,901 Value ($000) $10,949 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 121,001 Value ($000) $12,573 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 83,145 Value ($000) $7,399 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 67,845 Value ($000) $6,130 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 73,492 Value ($000) $5,978 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 76,454 Value ($000) $6,431 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 79,479 Value ($000) $6,859 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 65,996 Value ($000) $5,166 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 63,672 Value ($000) $4,670 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 73,804 Value ($000) $5,382 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 79,459 Value ($000) $5,634 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 90,786 Value ($000) $5,789 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 88,827 Value ($000) $5,887 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 89,123 Value ($000) $5,258 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 76,996 Value ($000) $4,109 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 92,441 Value ($000) $4,604 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 100,064 Value ($000) $4,638 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 94,154 Value ($000) $5,106 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 104,196 Value ($000) $5,347 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 109,082 Value ($000) $5,185 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 119,131 Value ($000) $5,329 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 126,461 Value ($000) $5,320 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 121,981 Value ($000) $5,473 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 126,898 Value ($000) $5,233 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 135,583 Value ($000) $5,468 Avg Close $30.75 Range $28.85 - $32.67