WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2025
Shares 13,424 Value ($000) $2,950 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 13,646 Value ($000) $3,013 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 13,705 Value ($000) $3,136 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 13,733 Value ($000) $3,179 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 14,097 Value ($000) $2,845 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 14,101 Value ($000) $2,927 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 14,457 Value ($000) $3,084 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 14,637 Value ($000) $3,120 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 26,747 Value ($000) $4,790 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 27,529 Value ($000) $4,197 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 27,581 Value ($000) $4,783 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 27,851 Value ($000) $4,545 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 27,933 Value ($000) $4,382 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 28,705 Value ($000) $4,599 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 28,553 Value ($000) $4,368 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 28,710 Value ($000) $4,550 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 28,840 Value ($000) $4,813 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 28,722 Value ($000) $4,290 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 28,571 Value ($000) $4,003 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 28,292 Value ($000) $3,650 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 27,922 Value ($000) $3,293 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 27,901 Value ($000) $3,158 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 32,727 Value ($000) $3,466 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 32,189 Value ($000) $2,979 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 33,127 Value ($000) $3,775 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 32,965 Value ($000) $3,791 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 32,768 Value ($000) $3,780 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 32,694 Value ($000) $3,397 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 32,627 Value ($000) $2,903 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 32,490 Value ($000) $2,936 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 31,780 Value ($000) $2,585 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 32,808 Value ($000) $2,760 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 44,759 Value ($000) $3,863 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 57,298 Value ($000) $4,485 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 60,487 Value ($000) $4,437 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 62,185 Value ($000) $4,535 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 61,359 Value ($000) $4,351 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 61,773 Value ($000) $3,939 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 62,556 Value ($000) $4,146 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 75,767 Value ($000) $4,470 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 74,573 Value ($000) $3,980 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 65,552 Value ($000) $3,265 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 66,548 Value ($000) $3,085 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 66,585 Value ($000) $3,611 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 65,063 Value ($000) $3,339 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 64,479 Value ($000) $3,065 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 65,902 Value ($000) $2,948 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 64,636 Value ($000) $2,719 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 63,693 Value ($000) $2,858 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 60,404 Value ($000) $2,491 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 59,967 Value ($000) $2,418 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 57,558 Value ($000) $2,257 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 55,208 Value ($000) $1,863 Avg Close — Range —