WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 113,609 Value ($000) $24,961 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 117,534 Value ($000) $25,955 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 117,618 Value ($000) $26,913 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 119,796 Value ($000) $27,734 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 115,722 Value ($000) $23,352 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 115,000 Value ($000) $23,874 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 116,425 Value ($000) $24,838 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 115,583 Value ($000) $24,637 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 113,961 Value ($000) $20,410 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 115,150 Value ($000) $17,553 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 116,273 Value ($000) $20,164 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 112,078 Value ($000) $18,288 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 112,623 Value ($000) $17,668 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 112,851 Value ($000) $18,080 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 113,740 Value ($000) $17,400 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 114,786 Value ($000) $18,194 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 115,331 Value ($000) $19,249 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 117,715 Value ($000) $17,582 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 118,557 Value ($000) $16,611 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 119,092 Value ($000) $15,365 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 121,892 Value ($000) $14,375 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 128,346 Value ($000) $14,525 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 99,766 Value ($000) $10,566 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 111,439 Value ($000) $10,315 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 104,742 Value ($000) $11,936 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 101,327 Value ($000) $11,653 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 102,822 Value ($000) $11,863 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 107,277 Value ($000) $11,147 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 116,497 Value ($000) $10,367 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 145,760 Value ($000) $13,171 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 145,074 Value ($000) $11,800 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 160,544 Value ($000) $13,505 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 171,544 Value ($000) $14,804 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 159,781 Value ($000) $12,506 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 186,214 Value ($000) $13,659 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 197,314 Value ($000) $14,388 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 197,614 Value ($000) $14,013 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 197,414 Value ($000) $12,587 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 198,314 Value ($000) $13,142 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 217,514 Value ($000) $12,833 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 215,814 Value ($000) $11,518 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 218,814 Value ($000) $10,899 Avg Close $40.84 Range $37.52 - $43.41
Q4 2014
Shares 221,514 Value ($000) $11,368 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 222,814 Value ($000) $10,590 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 227,214 Value ($000) $10,163 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 286,541 Value ($000) $12,054 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 290,641 Value ($000) $13,041 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 311,841 Value ($000) $12,860 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 308,741 Value ($000) $12,451 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 308,841 Value ($000) $12,109 Avg Close $27.45 Range $25.35 - $29.84