WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 19,300 Value ($000) $4,240 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 14,900 Value ($000) $3,290 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 14,646 Value ($000) $3,351 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 14,492 Value ($000) $3,355 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 14,302 Value ($000) $2,886 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 13,352 Value ($000) $2,772 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 13,364 Value ($000) $2,851 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 13,389 Value ($000) $2,854 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 13,369 Value ($000) $2,394 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 13,726 Value ($000) $2,092 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 12,763 Value ($000) $2,213 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 11,869 Value ($000) $1,937 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 11,232 Value ($000) $1,762 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 10,827 Value ($000) $1,735 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 10,727 Value ($000) $1,641 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 8,739 Value ($000) $1,385 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 8,839 Value ($000) $1,475 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 8,889 Value ($000) $1,328 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 8,979 Value ($000) $1,258 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 9,039 Value ($000) $1,166 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 8,324 Value ($000) $982 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 7,010 Value ($000) $793 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 7,010 Value ($000) $742 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,559 Value ($000) $422 Avg Close $104.16 Range $77.75 - $114.99
Q2 2016
Shares 24,740 Value ($000) $1,640 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 24,965 Value ($000) $1,473 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 27,284 Value ($000) $1,456 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 27,584 Value ($000) $1,374 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 26,584 Value ($000) $1,232 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 26,834 Value ($000) $1,455 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 26,834 Value ($000) $1,377 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 26,834 Value ($000) $1,275 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 25,715 Value ($000) $1,150 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 25,080 Value ($000) $1,055 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 22,255 Value ($000) $999 Avg Close $33.88 Range $31.16 - $35.88