WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 31,355 Value ($000) $6,889 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 31,822 Value ($000) $7,027 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 31,857 Value ($000) $7,290 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 35,264 Value ($000) $8,164 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 31,621 Value ($000) $6,381 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 29,774 Value ($000) $6,181 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 30,210 Value ($000) $6,445 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 30,634 Value ($000) $6,530 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 39,380 Value ($000) $7,053 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 39,421 Value ($000) $6,009 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 40,183 Value ($000) $6,874 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 34,779 Value ($000) $5,675 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 34,330 Value ($000) $5,386 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 34,648 Value ($000) $5,551 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 38,926 Value ($000) $5,963 Avg Close $147.93 Range $131.55 - $160.53