WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,793,966 Value ($000) $613,862 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,206,026 Value ($000) $487,157 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 405,298 Value ($000) $92,740 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 309,898 Value ($000) $71,744 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 161,118 Value ($000) $32,512 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 146,142 Value ($000) $30,339 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 147,105 Value ($000) $31,383 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 154,893 Value ($000) $33,015 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 152,938 Value ($000) $27,391 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 156,116 Value ($000) $23,798 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 152,714 Value ($000) $26,484 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 208,060 Value ($000) $33,949 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 213,445 Value ($000) $33,590 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 180,852 Value ($000) $29,282 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 144,726 Value ($000) $21,890 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 142,363 Value ($000) $22,700 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 146,889 Value ($000) $24,343 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 150,283 Value ($000) $22,446 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 125,549 Value ($000) $17,509 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 106,764 Value ($000) $13,775 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 111,590 Value ($000) $12,763 Avg Close $107.44 Range $97.62 - $115.52