WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 105,337 Value ($000) $23,144 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 460,960 Value ($000) $101,794 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 429,890 Value ($000) $98,367 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 561,029 Value ($000) $129,884 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 604,776 Value ($000) $122,038 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 822,359 Value ($000) $170,722 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 905,736 Value ($000) $193,230 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 271,234 Value ($000) $57,814 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 741,897 Value ($000) $132,874 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 491,296 Value ($000) $74,893 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 571,752 Value ($000) $99,153 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 550,534 Value ($000) $89,831 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 564,829 Value ($000) $88,610 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 430,735 Value ($000) $69,008 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 156,320 Value ($000) $23,914 Avg Close $147.93 Range $131.55 - $160.53
Q2 2021
Shares 178,186 Value ($000) $24,966 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 452,068 Value ($000) $58,326 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 365,617 Value ($000) $43,117 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 452,341 Value ($000) $51,191 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 221,852 Value ($000) $23,496 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 267,034 Value ($000) $24,717 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 61,939 Value ($000) $7,059 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 167,416 Value ($000) $19,253 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 36,080 Value ($000) $4,163 Avg Close $97.23 Range $87.30 - $105.49
Q1 2018
Shares 16,328 Value ($000) $1,374 Avg Close $74.90 Range $68.33 - $78.22
Q4 2016
Shares 125,280 Value ($000) $8,884 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 36,407 Value ($000) $2,321 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 56,103 Value ($000) $3,718 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 16,879 Value ($000) $996 Avg Close $45.95 Range $41.82 - $50.17
Q3 2015
Shares 127,432 Value ($000) $6,347 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 13,176 Value ($000) $611 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 79,569 Value ($000) $4,315 Avg Close $42.98 Range $40.84 - $44.90