WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 35,832 Value ($000) $7,873 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 36,246 Value ($000) $8,004 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 34,071 Value ($000) $7,796 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 36,331 Value ($000) $8,411 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 38,192 Value ($000) $7,707 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 35,028 Value ($000) $7,272 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 34,999 Value ($000) $7,467 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 39,650 Value ($000) $8,451 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 40,186 Value ($000) $7,197 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 40,911 Value ($000) $6,237 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 39,151 Value ($000) $6,790 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 40,630 Value ($000) $6,630 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 41,369 Value ($000) $6,490 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 44,042 Value ($000) $7,056 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 44,228 Value ($000) $6,766 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 46,128 Value ($000) $7,311 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 46,595 Value ($000) $7,776 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 47,209 Value ($000) $7,051 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 47,122 Value ($000) $6,602 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 47,870 Value ($000) $6,176 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 46,829 Value ($000) $5,528 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 47,583 Value ($000) $5,436 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 53,803 Value ($000) $5,822 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 52,170 Value ($000) $4,989 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 48,122 Value ($000) $5,484 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 41,435 Value ($000) $4,765 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 41,973 Value ($000) $4,842 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 41,961 Value ($000) $4,360 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 43,447 Value ($000) $3,866 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 45,180 Value ($000) $4,082 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 45,131 Value ($000) $3,671 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 45,411 Value ($000) $3,820 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 45,603 Value ($000) $3,936 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 45,585 Value ($000) $3,568 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 45,666 Value ($000) $3,350 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 47,395 Value ($000) $3,456 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 47,425 Value ($000) $3,363 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 47,405 Value ($000) $3,023 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 47,362 Value ($000) $3,139 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 47,690 Value ($000) $2,814 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 46,276 Value ($000) $2,469,747 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 46,464 Value ($000) $2,314 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 46,751 Value ($000) $2,167 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 46,840 Value ($000) $2,095 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 47,550 Value ($000) $2,440 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 47,545 Value ($000) $2,260 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 46,840 Value ($000) $2,095 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 49,140 Value ($000) $2,067 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 41,740 Value ($000) $1,873 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 39,740 Value ($000) $1,639 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 32,650 Value ($000) $1,328 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,832	$7,873	$212.55	$193.36 - $223.00
Q3 2025	36,246	$8,004	$223.68	$212.89 - $238.57
Q2 2025	34,071	$7,796	$229.63	$211.15 - $239.91
Q1 2025	36,331	$8,411	$218.39	$196.76 - $232.35
Q4 2024	38,192	$7,707	$211.11	$197.91 - $226.25
Q3 2024	35,028	$7,272	$204.28	$192.36 - $220.16
Q2 2024	34,999	$7,467	$202.83	$194.60 - $209.79
Q1 2024	39,650	$8,451	$191.03	$171.63 - $209.15
Q4 2023	40,186	$7,197	$162.45	$144.83 - $174.66
Q3 2023	40,911	$6,237	$156.02	$147.15 - $166.80
Q2 2023	39,151	$6,790	$158.75	$151.41 - $167.29
Q1 2023	40,630	$6,630	$146.36	$141.55 - $156.71
Q4 2022	41,369	$6,490	$153.18	$143.77 - $162.92
Q3 2022	44,042	$7,056	$156.51	$140.85 - $166.68
Q2 2022	44,228	$6,766	$147.93	$131.55 - $160.53
Q1 2022	46,128	$7,311	$142.52	$130.17 - $156.52
Q4 2021	46,595	$7,776	$150.67	$138.08 - $157.44
Q3 2021	47,209	$7,051	$139.71	$131.15 - $146.70
Q2 2021	47,122	$6,602	$128.55	$118.82 - $134.24
Q1 2021	47,870	$6,176	$108.17	$100.85 - $122.01
Q4 2020	46,829	$5,528	$107.44	$97.62 - $115.52
Q3 2020	47,583	$5,436	$101.34	$92.43 - $109.41
Q2 2020	53,803	$5,822	$92.14	$79.17 - $103.99
Q1 2020	52,170	$4,989	$104.16	$77.75 - $114.99
Q4 2019	48,122	$5,484	$102.09	$97.30 - $106.81
Q3 2019	41,435	$4,765	$105.11	$100.31 - $109.94
Q2 2019	41,973	$4,842	$97.23	$87.30 - $105.49
Q1 2019	41,961	$4,360	$87.01	$77.74 - $93.07
Q4 2018	43,447	$3,866	$79.68	$73.72 - $85.02
Q3 2018	45,180	$4,082	$78.27	$71.29 - $82.25
Q2 2018	45,131	$3,671	$72.68	$70.48 - $75.67
Q1 2018	45,411	$3,820	$74.90	$68.33 - $78.22
Q4 2017	45,603	$3,936	$70.72	$65.79 - $75.74
Q3 2017	45,585	$3,568	$65.63	$63.11 - $68.35
Q2 2017	45,666	$3,350	$62.53	$60.09 - $64.27
Q1 2017	47,395	$3,456	$60.93	$58.81 - $63.36
Q4 2016	47,425	$3,363	$56.80	$51.76 - $61.18
Q3 2016	47,405	$3,023	$55.15	$52.89 - $59.36
Q2 2016	47,362	$3,139	$50.66	$46.88 - $55.80
Q1 2016	47,690	$2,814	$45.95	$41.82 - $50.17
Q4 2015	46,276	$2,469,747	$43.91	$40.80 - $45.58
Q3 2015	46,464	$2,314	$40.84	$37.52 - $43.41
Q2 2015	46,751	$2,167	$40.91	$37.89 - $45.40
Q1 2015	46,840	$2,095	$42.98	$40.84 - $44.90
Q4 2014	47,550	$2,440	$39.05	$36.39 - $41.88
Q3 2014	47,545	$2,260	$36.44	$34.51 - $38.15
Q2 2014	46,840	$2,095	$34.32	$32.29 - $35.62
Q1 2014	49,140	$2,067	$32.76	$31.54 - $34.93
Q4 2013	41,740	$1,873	$33.88	$31.16 - $35.88
Q3 2013	39,740	$1,639	$32.03	$30.58 - $33.41
Q2 2013	32,650	$1,328	$30.75	$28.85 - $32.67