WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 23,995 Value ($000) $5,272 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 22,492 Value ($000) $4,967 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 20,054 Value ($000) $4,589 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 19,465 Value ($000) $4,506 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 19,964 Value ($000) $4,213 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 19,552 Value ($000) $4,059 Avg Close $204.28 Range $192.36 - $220.16
Q4 2023
Shares 21,610 Value ($000) $3,870 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 19,764 Value ($000) $3,013 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 17,201 Value ($000) $2,983 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,883 Value ($000) $470 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,780 Value ($000) $436 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,496 Value ($000) $400 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,678 Value ($000) $257 Avg Close $147.93 Range $131.55 - $160.53
Q4 2020
Shares 382 Value ($000) $45 Avg Close $107.44 Range $97.62 - $115.52
Q1 2018
Shares 109 Value ($000) $9 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 108 Value ($000) $9 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 108 Value ($000) $8 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,607 Value ($000) $118 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 4,502 Value ($000) $328 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 4,501 Value ($000) $328 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 106 Value ($000) $7 Avg Close $55.15 Range $52.89 - $59.36
Q3 2011
Shares 2,496 Value ($000) $400 Avg Close — Range —