WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 34,178 Value ($000) $7,509 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 33,751 Value ($000) $7,453 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 31,374 Value ($000) $7,190 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 24,448 Value ($000) $5,660 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 26,698 Value ($000) $5,387 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 22,461 Value ($000) $4,792 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 22,461 Value ($000) $4,792 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 22,025 Value ($000) $4,695 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 21,327 Value ($000) $3,820 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 21,505 Value ($000) $3,278 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 20,388 Value ($000) $3,536 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 20,275 Value ($000) $3,308 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 25,807 Value ($000) $4,049 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 24,295 Value ($000) $3,892 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 23,120 Value ($000) $3,537 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 23,255 Value ($000) $3,686 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 25,481 Value ($000) $4,253 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 21,910 Value ($000) $3,273 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 20,777 Value ($000) $2,912 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 19,269 Value ($000) $2,486 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 19,143 Value ($000) $2,258 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 21,243 Value ($000) $2,405 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 15,983 Value ($000) $1,692 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 15,088 Value ($000) $1,397 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 17,939 Value ($000) $2,045 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 13,585 Value ($000) $1,567 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 13,585 Value ($000) $1,567 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 11,828 Value ($000) $1,229 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 12,078 Value ($000) $1,075 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 11,761 Value ($000) $1,063 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 11,858 Value ($000) $1,050 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 13,102 Value ($000) $1,102 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 13,606 Value ($000) $1,174 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 14,704 Value ($000) $1,151 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 14,727 Value ($000) $1,080 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 14,464 Value ($000) $1,055 Avg Close $60.93 Range $58.81 - $63.36
Q3 2016
Shares 13,744 Value ($000) $876 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 10,344 Value ($000) $685 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 6,392 Value ($000) $377 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 6,949 Value ($000) $371 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 5,889 Value ($000) $293 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,041 Value ($000) $48 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,141 Value ($000) $62 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 569 Value ($000) $30 Avg Close $39.05 Range $36.39 - $41.88
Q4 2013
Shares 306 Value ($000) $14 Avg Close $33.88 Range $31.16 - $35.88