WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Aspen Investment Management Inc's Holding History (CIK: 0001541596)

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

Q4 2025

Shares 8,859 Value ($000) $2 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 8,714 Value ($000) $2 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,532 Value ($000) $2 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,544 Value ($000) $2 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 8,223 Value ($000) $2 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,363 Value ($000) $2 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 8,389 Value ($000) $2 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 8,302 Value ($000) $2 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 8,352 Value ($000) $1 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 8,350 Value ($000) $1 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 8,481 Value ($000) $1 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 8,481 Value ($000) $1 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 8,541 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 8,456 Value ($000) $1,355 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 8,506 Value ($000) $1,301 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 8,521 Value ($000) $1,351 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 8,441 Value ($000) $1,409 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 8,151 Value ($000) $1,217 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 8,132 Value ($000) $1,139 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 8,157 Value ($000) $1,052 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 8,132 Value ($000) $959 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 8,027 Value ($000) $908 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 8,242 Value ($000) $873 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 8,362 Value ($000) $774 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 8,729 Value ($000) $995 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 9,004 Value ($000) $1,035 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 8,789 Value ($000) $1,014 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 8,789 Value ($000) $913 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 8,789 Value ($000) $782 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 8,789 Value ($000) $794 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 8,679 Value ($000) $706 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 8,829 Value ($000) $743 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 8,829 Value ($000) $762 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 8,829 Value ($000) $691 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 8,829 Value ($000) $648 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 73,056 Value ($000) $5,327 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 73,056 Value ($000) $5,180 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 73,056 Value ($000) $4,658 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 73,256 Value ($000) $4,855 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 9,054 Value ($000) $534 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 9,104 Value ($000) $486 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 73,331 Value ($000) $3,657 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 73,331 Value ($000) $3,399 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 73,331 Value ($000) $3,977 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 73,406 Value ($000) $3,767 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 73,660 Value ($000) $3,501 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 75,440 Value ($000) $3,375 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 76,578 Value ($000) $3,222 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 76,578 Value ($000) $3,436 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 76,403 Value ($000) $3,151 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 76,443 Value ($000) $3,082 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,859	$2	$212.55	$193.36 - $223.00
Q3 2025	8,714	$2	$223.68	$212.89 - $238.57
Q2 2025	8,532	$2	$229.63	$211.15 - $239.91
Q1 2025	8,544	$2	$218.39	$196.76 - $232.35
Q4 2024	8,223	$2	$211.11	$197.91 - $226.25
Q3 2024	8,363	$2	$204.28	$192.36 - $220.16
Q2 2024	8,389	$2	$202.83	$194.60 - $209.79
Q1 2024	8,302	$2	$191.03	$171.63 - $209.15
Q4 2023	8,352	$1	$162.45	$144.83 - $174.66
Q3 2023	8,350	$1	$156.02	$147.15 - $166.80
Q2 2023	8,481	$1	$158.75	$151.41 - $167.29
Q1 2023	8,481	$1	$146.36	$141.55 - $156.71
Q4 2022	8,541	$1	$153.18	$143.77 - $162.92
Q3 2022	8,456	$1,355	$156.51	$140.85 - $166.68
Q2 2022	8,506	$1,301	$147.93	$131.55 - $160.53
Q1 2022	8,521	$1,351	$142.52	$130.17 - $156.52
Q4 2021	8,441	$1,409	$150.67	$138.08 - $157.44
Q3 2021	8,151	$1,217	$139.71	$131.15 - $146.70
Q2 2021	8,132	$1,139	$128.55	$118.82 - $134.24
Q1 2021	8,157	$1,052	$108.17	$100.85 - $122.01
Q4 2020	8,132	$959	$107.44	$97.62 - $115.52
Q3 2020	8,027	$908	$101.34	$92.43 - $109.41
Q2 2020	8,242	$873	$92.14	$79.17 - $103.99
Q1 2020	8,362	$774	$104.16	$77.75 - $114.99
Q4 2019	8,729	$995	$102.09	$97.30 - $106.81
Q3 2019	9,004	$1,035	$105.11	$100.31 - $109.94
Q2 2019	8,789	$1,014	$97.23	$87.30 - $105.49
Q1 2019	8,789	$913	$87.01	$77.74 - $93.07
Q4 2018	8,789	$782	$79.68	$73.72 - $85.02
Q3 2018	8,789	$794	$78.27	$71.29 - $82.25
Q2 2018	8,679	$706	$72.68	$70.48 - $75.67
Q1 2018	8,829	$743	$74.90	$68.33 - $78.22
Q4 2017	8,829	$762	$70.72	$65.79 - $75.74
Q3 2017	8,829	$691	$65.63	$63.11 - $68.35
Q2 2017	8,829	$648	$62.53	$60.09 - $64.27
Q1 2017	73,056	$5,327	$60.93	$58.81 - $63.36
Q4 2016	73,056	$5,180	$56.80	$51.76 - $61.18
Q3 2016	73,056	$4,658	$55.15	$52.89 - $59.36
Q2 2016	73,256	$4,855	$50.66	$46.88 - $55.80
Q1 2016	9,054	$534	$45.95	$41.82 - $50.17
Q4 2015	9,104	$486	$43.91	$40.80 - $45.58
Q3 2015	73,331	$3,657	$40.84	$37.52 - $43.41
Q2 2015	73,331	$3,399	$40.91	$37.89 - $45.40
Q1 2015	73,331	$3,977	$42.98	$40.84 - $44.90
Q4 2014	73,406	$3,767	$39.05	$36.39 - $41.88
Q3 2014	73,660	$3,501	$36.44	$34.51 - $38.15
Q2 2014	75,440	$3,375	$34.32	$32.29 - $35.62
Q1 2014	76,578	$3,222	$32.76	$31.54 - $34.93
Q4 2013	76,578	$3,436	$33.88	$31.16 - $35.88
Q3 2013	76,403	$3,151	$32.03	$30.58 - $33.41
Q2 2013	76,443	$3,082	$30.75	$28.85 - $32.67