WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 5,816 Value ($000) $1,278 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,817 Value ($000) $1,285 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 5,550 Value ($000) $1,270 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,467 Value ($000) $1,266 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 5,910 Value ($000) $1,193 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,722 Value ($000) $1,188 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,661 Value ($000) $1,208 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,877 Value ($000) $1,040 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,601 Value ($000) $645 Avg Close $162.45 Range $144.83 - $174.66
Q1 2017
Shares 28,739 Value ($000) $2,096 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 28,837 Value ($000) $2,045 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 29,006 Value ($000) $1,849 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 29,191 Value ($000) $1,934 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 46,519 Value ($000) $2,745 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 46,474 Value ($000) $2,480 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 46,336 Value ($000) $2,308 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 47,380 Value ($000) $2,196 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 49,374 Value ($000) $2,678 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 49,018 Value ($000) $2,516 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 51,695 Value ($000) $2,457 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 52,770 Value ($000) $2,360 Avg Close $34.32 Range $32.29 - $35.62