WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 61,086 Value ($000) $13,421 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 61,136 Value ($000) $13,501 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 64,384 Value ($000) $14,732 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 66,428 Value ($000) $15,379 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 66,428 Value ($000) $13,405 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 66,328 Value ($000) $13,770 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 66,128 Value ($000) $14,108 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 70,528 Value ($000) $15,033 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 70,528 Value ($000) $12,632 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 70,028 Value ($000) $10,675 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 69,828 Value ($000) $12,110 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 73,128 Value ($000) $11,932 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 72,828 Value ($000) $11,425 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 74,328 Value ($000) $11,908 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 74,028 Value ($000) $11,325 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 75,328 Value ($000) $11,940 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 76,628 Value ($000) $12,789 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 76,428 Value ($000) $11,415 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 80,428 Value ($000) $11,268 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 81,128 Value ($000) $10,467 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 84,628 Value ($000) $9,981 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 81,028 Value ($000) $9,170 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 80,528 Value ($000) $8,529 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 81,028 Value ($000) $7,500 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 81,028 Value ($000) $9,234 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 80,828 Value ($000) $9,296 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 80,428 Value ($000) $9,279 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 80,489 Value ($000) $8,363 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 80,131 Value ($000) $7,131 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 80,231 Value ($000) $7,250 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 79,831 Value ($000) $6,493 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 80,931 Value ($000) $6,808 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 80,731 Value ($000) $6,967 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 81,131 Value ($000) $6,350 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 81,031 Value ($000) $5,944 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 81,131 Value ($000) $5,916 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 81,131 Value ($000) $5,753 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 81,131 Value ($000) $5,173 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 81,131 Value ($000) $5,377 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 82,231 Value ($000) $4,852 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 82,031 Value ($000) $4,378 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 81,931 Value ($000) $4,081 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 81,431 Value ($000) $3,774 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 83,131 Value ($000) $4,508 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 80,431 Value ($000) $4,127 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 80,431 Value ($000) $3,823 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 80,631 Value ($000) $3,607 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 83,831 Value ($000) $3,527 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 83,231 Value ($000) $3,734 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 83,231 Value ($000) $3,433 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 83,931 Value ($000) $3,385 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,086	$13,421	$212.55	$193.36 - $223.00
Q3 2025	61,136	$13,501	$223.68	$212.89 - $238.57
Q2 2025	64,384	$14,732	$229.63	$211.15 - $239.91
Q1 2025	66,428	$15,379	$218.39	$196.76 - $232.35
Q4 2024	66,428	$13,405	$211.11	$197.91 - $226.25
Q3 2024	66,328	$13,770	$204.28	$192.36 - $220.16
Q2 2024	66,128	$14,108	$202.83	$194.60 - $209.79
Q1 2024	70,528	$15,033	$191.03	$171.63 - $209.15
Q4 2023	70,528	$12,632	$162.45	$144.83 - $174.66
Q3 2023	70,028	$10,675	$156.02	$147.15 - $166.80
Q2 2023	69,828	$12,110	$158.75	$151.41 - $167.29
Q1 2023	73,128	$11,932	$146.36	$141.55 - $156.71
Q4 2022	72,828	$11,425	$153.18	$143.77 - $162.92
Q3 2022	74,328	$11,908	$156.51	$140.85 - $166.68
Q2 2022	74,028	$11,325	$147.93	$131.55 - $160.53
Q1 2022	75,328	$11,940	$142.52	$130.17 - $156.52
Q4 2021	76,628	$12,789	$150.67	$138.08 - $157.44
Q3 2021	76,428	$11,415	$139.71	$131.15 - $146.70
Q2 2021	80,428	$11,268	$128.55	$118.82 - $134.24
Q1 2021	81,128	$10,467	$108.17	$100.85 - $122.01
Q4 2020	84,628	$9,981	$107.44	$97.62 - $115.52
Q3 2020	81,028	$9,170	$101.34	$92.43 - $109.41
Q2 2020	80,528	$8,529	$92.14	$79.17 - $103.99
Q1 2020	81,028	$7,500	$104.16	$77.75 - $114.99
Q4 2019	81,028	$9,234	$102.09	$97.30 - $106.81
Q3 2019	80,828	$9,296	$105.11	$100.31 - $109.94
Q2 2019	80,428	$9,279	$97.23	$87.30 - $105.49
Q1 2019	80,489	$8,363	$87.01	$77.74 - $93.07
Q4 2018	80,131	$7,131	$79.68	$73.72 - $85.02
Q3 2018	80,231	$7,250	$78.27	$71.29 - $82.25
Q2 2018	79,831	$6,493	$72.68	$70.48 - $75.67
Q1 2018	80,931	$6,808	$74.90	$68.33 - $78.22
Q4 2017	80,731	$6,967	$70.72	$65.79 - $75.74
Q3 2017	81,131	$6,350	$65.63	$63.11 - $68.35
Q2 2017	81,031	$5,944	$62.53	$60.09 - $64.27
Q1 2017	81,131	$5,916	$60.93	$58.81 - $63.36
Q4 2016	81,131	$5,753	$56.80	$51.76 - $61.18
Q3 2016	81,131	$5,173	$55.15	$52.89 - $59.36
Q2 2016	81,131	$5,377	$50.66	$46.88 - $55.80
Q1 2016	82,231	$4,852	$45.95	$41.82 - $50.17
Q4 2015	82,031	$4,378	$43.91	$40.80 - $45.58
Q3 2015	81,931	$4,081	$40.84	$37.52 - $43.41
Q2 2015	81,431	$3,774	$40.91	$37.89 - $45.40
Q1 2015	83,131	$4,508	$42.98	$40.84 - $44.90
Q4 2014	80,431	$4,127	$39.05	$36.39 - $41.88
Q3 2014	80,431	$3,823	$36.44	$34.51 - $38.15
Q2 2014	80,631	$3,607	$34.32	$32.29 - $35.62
Q1 2014	83,831	$3,527	$32.76	$31.54 - $34.93
Q4 2013	83,231	$3,734	$33.88	$31.16 - $35.88
Q3 2013	83,231	$3,433	$32.03	$30.58 - $33.41
Q2 2013	83,931	$3,385	$30.75	$28.85 - $32.67