WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 25,977 Value ($000) $5,707 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,648 Value ($000) $364 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,118 Value ($000) $256 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,006 Value ($000) $233 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,631 Value ($000) $531 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 65,250 Value ($000) $13,546 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 990 Value ($000) $211 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,892 Value ($000) $403 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 6,354 Value ($000) $1,138 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 13,392 Value ($000) $2,041 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 87,157 Value ($000) $15,115 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,787 Value ($000) $618 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,123 Value ($000) $647 Avg Close $153.18 Range $143.77 - $162.92
Q2 2022
Shares 2,686 Value ($000) $411 Avg Close $147.93 Range $131.55 - $160.53
Q3 2016
Shares 5,717 Value ($000) $365 Avg Close $55.15 Range $52.89 - $59.36