WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 62 Value ($000) $14 Avg Close $212.55 Range $193.36 - $223.00
Q2 2025
Shares 357 Value ($000) $82 Avg Close $229.63 Range $211.15 - $239.91
Q3 2019
Shares 11,478 Value ($000) $1,320 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 14,995 Value ($000) $1,730 Avg Close $97.23 Range $87.30 - $105.49
Q4 2018
Shares 9,533 Value ($000) $848 Avg Close $79.68 Range $73.72 - $85.02
Q2 2018
Shares 3,828 Value ($000) $311 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 24,150 Value ($000) $2,084 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 24,150 Value ($000) $2,084 Avg Close $70.72 Range $65.79 - $75.74
Q2 2017
Shares 47,493 Value ($000) $3,484 Avg Close $62.53 Range $60.09 - $64.27
Q4 2016
Shares 27,301 Value ($000) $1,936 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 33,702 Value ($000) $2,149 Avg Close $55.15 Range $52.89 - $59.36
Q1 2016
Shares 28,011 Value ($000) $1,652 Avg Close $45.95 Range $41.82 - $50.17
Q3 2015
Shares 10,038 Value ($000) $500 Avg Close $40.84 Range $37.52 - $43.41
Q1 2015
Shares 17,560 Value ($000) $952 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 11,023 Value ($000) $566 Avg Close $39.05 Range $36.39 - $41.88
Q1 2014
Shares 19,885 Value ($000) $837 Avg Close $32.76 Range $31.54 - $34.93