WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 3,411 Value ($000) $749 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,504 Value ($000) $774 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,520 Value ($000) $805 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,525 Value ($000) $816 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,536 Value ($000) $714 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,701 Value ($000) $768 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,750 Value ($000) $800 Avg Close $202.83 Range $194.60 - $209.79
Q3 2023
Shares 3,153 Value ($000) $481 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,155 Value ($000) $547 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,155 Value ($000) $515 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,324 Value ($000) $521 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,259 Value ($000) $843,000 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,259 Value ($000) $805,000 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 5,147 Value ($000) $816,000 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 5,032 Value ($000) $840,000 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 5,032 Value ($000) $752,000 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,032 Value ($000) $705,000 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,032 Value ($000) $649,000 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 5,032 Value ($000) $593 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 5,032 Value ($000) $569 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 5,194 Value ($000) $550 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 5,194 Value ($000) $481 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,613 Value ($000) $526,000 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 4,613 Value ($000) $530 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,613 Value ($000) $532 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 4,613 Value ($000) $479 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,446 Value ($000) $396 Avg Close $79.68 Range $73.72 - $85.02