WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 131,968 Value ($000) $28,995 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 134,001 Value ($000) $29,591 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 134,446 Value ($000) $30,764 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 135,115 Value ($000) $31,280 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 134,785 Value ($000) $27,198 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 134,488 Value ($000) $27,920 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 132,677 Value ($000) $28,305 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 131,949 Value ($000) $28,125 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 120,434 Value ($000) $21,570 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 121,378 Value ($000) $18,503 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 136,237 Value ($000) $23,626 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 135,948 Value ($000) $22,183 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 135,895 Value ($000) $21,319 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 133,913 Value ($000) $21,454 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 132,349 Value ($000) $20,247 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 127,484 Value ($000) $20,206 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 126,511 Value ($000) $21,115 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 126,821 Value ($000) $18,942 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 126,781 Value ($000) $17,763 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 126,081 Value ($000) $16,267 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 126,621 Value ($000) $14,932 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 125,986 Value ($000) $14,258 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 125,741 Value ($000) $13,317 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 125,516 Value ($000) $11,618 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 125,751 Value ($000) $14,331 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 125,131 Value ($000) $14,390 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 125,231 Value ($000) $14,448 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 126,006 Value ($000) $13,093 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 126,006 Value ($000) $11,213 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 125,593 Value ($000) $11,349 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 123,053 Value ($000) $10,009 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 120,738 Value ($000) $10,156 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 120,605 Value ($000) $10,408 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 103,690 Value ($000) $8,116 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 96,190 Value ($000) $7,056 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 95,105 Value ($000) $6,935 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 90,990 Value ($000) $6,452 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 57,585 Value ($000) $3,672 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 12,383 Value ($000) $821 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 12,325 Value ($000) $727 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 12,325 Value ($000) $658 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 12,325 Value ($000) $614 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 12,425 Value ($000) $575 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 12,425 Value ($000) $673 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 12,425 Value ($000) $638 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 12,425 Value ($000) $591 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 12,425 Value ($000) $556 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 12,425 Value ($000) $522 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 12,425 Value ($000) $558 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 12,475 Value ($000) $514 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 12,275 Value ($000) $495 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,968	$28,995	$212.55	$193.36 - $223.00
Q3 2025	134,001	$29,591	$223.68	$212.89 - $238.57
Q2 2025	134,446	$30,764	$229.63	$211.15 - $239.91
Q1 2025	135,115	$31,280	$218.39	$196.76 - $232.35
Q4 2024	134,785	$27,198	$211.11	$197.91 - $226.25
Q3 2024	134,488	$27,920	$204.28	$192.36 - $220.16
Q2 2024	132,677	$28,305	$202.83	$194.60 - $209.79
Q1 2024	131,949	$28,125	$191.03	$171.63 - $209.15
Q4 2023	120,434	$21,570	$162.45	$144.83 - $174.66
Q3 2023	121,378	$18,503	$156.02	$147.15 - $166.80
Q2 2023	136,237	$23,626	$158.75	$151.41 - $167.29
Q1 2023	135,948	$22,183	$146.36	$141.55 - $156.71
Q4 2022	135,895	$21,319	$153.18	$143.77 - $162.92
Q3 2022	133,913	$21,454	$156.51	$140.85 - $166.68
Q2 2022	132,349	$20,247	$147.93	$131.55 - $160.53
Q1 2022	127,484	$20,206	$142.52	$130.17 - $156.52
Q4 2021	126,511	$21,115	$150.67	$138.08 - $157.44
Q3 2021	126,821	$18,942	$139.71	$131.15 - $146.70
Q2 2021	126,781	$17,763	$128.55	$118.82 - $134.24
Q1 2021	126,081	$16,267	$108.17	$100.85 - $122.01
Q4 2020	126,621	$14,932	$107.44	$97.62 - $115.52
Q3 2020	125,986	$14,258	$101.34	$92.43 - $109.41
Q2 2020	125,741	$13,317	$92.14	$79.17 - $103.99
Q1 2020	125,516	$11,618	$104.16	$77.75 - $114.99
Q4 2019	125,751	$14,331	$102.09	$97.30 - $106.81
Q3 2019	125,131	$14,390	$105.11	$100.31 - $109.94
Q2 2019	125,231	$14,448	$97.23	$87.30 - $105.49
Q1 2019	126,006	$13,093	$87.01	$77.74 - $93.07
Q4 2018	126,006	$11,213	$79.68	$73.72 - $85.02
Q3 2018	125,593	$11,349	$78.27	$71.29 - $82.25
Q2 2018	123,053	$10,009	$72.68	$70.48 - $75.67
Q1 2018	120,738	$10,156	$74.90	$68.33 - $78.22
Q4 2017	120,605	$10,408	$70.72	$65.79 - $75.74
Q3 2017	103,690	$8,116	$65.63	$63.11 - $68.35
Q2 2017	96,190	$7,056	$62.53	$60.09 - $64.27
Q1 2017	95,105	$6,935	$60.93	$58.81 - $63.36
Q4 2016	90,990	$6,452	$56.80	$51.76 - $61.18
Q3 2016	57,585	$3,672	$55.15	$52.89 - $59.36
Q2 2016	12,383	$821	$50.66	$46.88 - $55.80
Q1 2016	12,325	$727	$45.95	$41.82 - $50.17
Q4 2015	12,325	$658	$43.91	$40.80 - $45.58
Q3 2015	12,325	$614	$40.84	$37.52 - $43.41
Q2 2015	12,425	$575	$40.91	$37.89 - $45.40
Q1 2015	12,425	$673	$42.98	$40.84 - $44.90
Q4 2014	12,425	$638	$39.05	$36.39 - $41.88
Q3 2014	12,425	$591	$36.44	$34.51 - $38.15
Q2 2014	12,425	$556	$34.32	$32.29 - $35.62
Q1 2014	12,425	$522	$32.76	$31.54 - $34.93
Q4 2013	12,425	$558	$33.88	$31.16 - $35.88
Q3 2013	12,475	$514	$32.03	$30.58 - $33.41
Q2 2013	12,275	$495	$30.75	$28.85 - $32.67