WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 78,129 Value ($000) $17,166 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 71,687 Value ($000) $15,831 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 70,552 Value ($000) $16,144 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 73,392 Value ($000) $16,991 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 70,874 Value ($000) $14,302 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 68,762 Value ($000) $14,275 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 68,664 Value ($000) $14,649 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 66,824 Value ($000) $14,244 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 66,662 Value ($000) $11,939 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 64,673 Value ($000) $9,859 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 64,153 Value ($000) $11,126 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 62,778 Value ($000) $10,244 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 59,583 Value ($000) $9,348 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 56,229 Value ($000) $9,009 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 57,347 Value ($000) $8,773 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 54,472 Value ($000) $8,634 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 45,833 Value ($000) $7,650 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 43,168 Value ($000) $6,448 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 37,979 Value ($000) $5,321 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 29,943 Value ($000) $3,863 Avg Close $108.17 Range $100.85 - $122.01
Q4 2015
Shares 15,000 Value ($000) $801 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 54,675 Value ($000) $2,723 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 53,345 Value ($000) $2,473 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 53,328 Value ($000) $2,892 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 60,048 Value ($000) $3,082 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 60,043 Value ($000) $2,854 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 57,028 Value ($000) $2,551 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 52,996 Value ($000) $2,230 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 32,716 Value ($000) $1,468 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 31,841 Value ($000) $1,313 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 31,076 Value ($000) $1,253 Avg Close $30.75 Range $28.85 - $32.67