WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 10,760 Value ($000) $2,364 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 11,181 Value ($000) $2,469 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,148 Value ($000) $2,551 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 10,530 Value ($000) $2,438 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 9,319 Value ($000) $1,881 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,820 Value ($000) $1,831 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 8,657 Value ($000) $1,847 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 8,420 Value ($000) $1,795 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 8,317 Value ($000) $1,490 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 8,032 Value ($000) $1,224 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 7,844 Value ($000) $1,360 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 7,926 Value ($000) $1,293 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 8,268 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 8,341 Value ($000) $1,336 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 8,042 Value ($000) $1,230 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 8,021 Value ($000) $1,271 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 8,284 Value ($000) $1,383 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 8,435 Value ($000) $1,260 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 7,430 Value ($000) $1,041 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 6,919 Value ($000) $893 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 6,973 Value ($000) $822 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 6,771 Value ($000) $766 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 6,842 Value ($000) $725 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 4,145 Value ($000) $384 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 4,246 Value ($000) $484 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 4,186 Value ($000) $481 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 4,277 Value ($000) $493 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 4,706 Value ($000) $489 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 4,080 Value ($000) $363 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 4,577 Value ($000) $414 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 4,501 Value ($000) $366 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 4,517 Value ($000) $380 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 4,689 Value ($000) $405 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 4,725 Value ($000) $370 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 4,816 Value ($000) $353 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 4,924 Value ($000) $359 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 4,799 Value ($000) $340 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 4,814 Value ($000) $307 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 5,269 Value ($000) $349 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 5,264 Value ($000) $311 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 5,361 Value ($000) $286 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 5,380 Value ($000) $268 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 5,799 Value ($000) $269 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 6,074 Value ($000) $329 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 6,168 Value ($000) $317 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 6,461 Value ($000) $307 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 6,384 Value ($000) $286 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 7,080 Value ($000) $297,867 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 7,297 Value ($000) $327 Avg Close $33.88 Range $31.16 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,760	$2,364	$212.55	$193.36 - $223.00
Q3 2025	11,181	$2,469	$223.68	$212.89 - $238.57
Q2 2025	11,148	$2,551	$229.63	$211.15 - $239.91
Q1 2025	10,530	$2,438	$218.39	$196.76 - $232.35
Q4 2024	9,319	$1,881	$211.11	$197.91 - $226.25
Q3 2024	8,820	$1,831	$204.28	$192.36 - $220.16
Q2 2024	8,657	$1,847	$202.83	$194.60 - $209.79
Q1 2024	8,420	$1,795	$191.03	$171.63 - $209.15
Q4 2023	8,317	$1,490	$162.45	$144.83 - $174.66
Q3 2023	8,032	$1,224	$156.02	$147.15 - $166.80
Q2 2023	7,844	$1,360	$158.75	$151.41 - $167.29
Q1 2023	7,926	$1,293	$146.36	$141.55 - $156.71
Q4 2022	8,268	$1	$153.18	$143.77 - $162.92
Q3 2022	8,341	$1,336	$156.51	$140.85 - $166.68
Q2 2022	8,042	$1,230	$147.93	$131.55 - $160.53
Q1 2022	8,021	$1,271	$142.52	$130.17 - $156.52
Q4 2021	8,284	$1,383	$150.67	$138.08 - $157.44
Q3 2021	8,435	$1,260	$139.71	$131.15 - $146.70
Q2 2021	7,430	$1,041	$128.55	$118.82 - $134.24
Q1 2021	6,919	$893	$108.17	$100.85 - $122.01
Q4 2020	6,973	$822	$107.44	$97.62 - $115.52
Q3 2020	6,771	$766	$101.34	$92.43 - $109.41
Q2 2020	6,842	$725	$92.14	$79.17 - $103.99
Q1 2020	4,145	$384	$104.16	$77.75 - $114.99
Q4 2019	4,246	$484	$102.09	$97.30 - $106.81
Q3 2019	4,186	$481	$105.11	$100.31 - $109.94
Q2 2019	4,277	$493	$97.23	$87.30 - $105.49
Q1 2019	4,706	$489	$87.01	$77.74 - $93.07
Q4 2018	4,080	$363	$79.68	$73.72 - $85.02
Q3 2018	4,577	$414	$78.27	$71.29 - $82.25
Q2 2018	4,501	$366	$72.68	$70.48 - $75.67
Q1 2018	4,517	$380	$74.90	$68.33 - $78.22
Q4 2017	4,689	$405	$70.72	$65.79 - $75.74
Q3 2017	4,725	$370	$65.63	$63.11 - $68.35
Q2 2017	4,816	$353	$62.53	$60.09 - $64.27
Q1 2017	4,924	$359	$60.93	$58.81 - $63.36
Q4 2016	4,799	$340	$56.80	$51.76 - $61.18
Q3 2016	4,814	$307	$55.15	$52.89 - $59.36
Q2 2016	5,269	$349	$50.66	$46.88 - $55.80
Q1 2016	5,264	$311	$45.95	$41.82 - $50.17
Q4 2015	5,361	$286	$43.91	$40.80 - $45.58
Q3 2015	5,380	$268	$40.84	$37.52 - $43.41
Q2 2015	5,799	$269	$40.91	$37.89 - $45.40
Q1 2015	6,074	$329	$42.98	$40.84 - $44.90
Q4 2014	6,168	$317	$39.05	$36.39 - $41.88
Q3 2014	6,461	$307	$36.44	$34.51 - $38.15
Q2 2014	6,384	$286	$34.32	$32.29 - $35.62
Q1 2014	7,080	$297,867	$32.76	$31.54 - $34.93
Q4 2013	7,297	$327	$33.88	$31.16 - $35.88