WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 283,089 Value ($000) $62,197 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 886,164 Value ($000) $195,692 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 81,879 Value ($000) $18,736 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 388,385 Value ($000) $89,915 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 59,731 Value ($000) $12,053 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 115,595 Value ($000) $23,998 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 10,172 Value ($000) $2,170 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 20,862 Value ($000) $4,447 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 43,905 Value ($000) $7,863 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 28,432 Value ($000) $4,334 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 223,947 Value ($000) $38,837 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 212,376 Value ($000) $34,653 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 14,352 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 339,348 Value ($000) $54,367 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 93,219 Value ($000) $14,261 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 247,792 Value ($000) $39,275 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 5,366 Value ($000) $896 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 43,456 Value ($000) $6,491 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 66,522 Value ($000) $9,320 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 204,203 Value ($000) $26,346 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 54,980 Value ($000) $6,484 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 41,477 Value ($000) $4,694 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 56,507 Value ($000) $5,985 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 8,685 Value ($000) $804 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 38,855 Value ($000) $4,428 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 40,797 Value ($000) $4,692 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 32,136 Value ($000) $3,708 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 26,867 Value ($000) $2,792 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 206,647 Value ($000) $18,390 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 181,688 Value ($000) $16,417 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 154,502 Value ($000) $12,567 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 56,678 Value ($000) $4,768 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 57,634 Value ($000) $4,974 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 48,198 Value ($000) $3,772 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 113,557 Value ($000) $8,329 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 56,490 Value ($000) $4,119 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 34,989 Value ($000) $2,481 Avg Close $56.80 Range $51.76 - $61.18