WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 232,489 Value ($000) $51,080 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 232,697 Value ($000) $51,386 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 232,218 Value ($000) $53,136 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 234,852 Value ($000) $54,371 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 237,228 Value ($000) $47,870 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 238,109 Value ($000) $49,431 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 257,075 Value ($000) $54,844 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 268,017 Value ($000) $57,128 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 267,900 Value ($000) $47,981 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 275,037 Value ($000) $41,927 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 285,178 Value ($000) $49,456 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 310,822 Value ($000) $50,717 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 355,525 Value ($000) $55,775 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 360,791 Value ($000) $57,802 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 362,493 Value ($000) $55,454 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 363,372 Value ($000) $57,594 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 127,520 Value ($000) $21,283 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 133,040 Value ($000) $19,871 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 142,062 Value ($000) $19,904 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 351,009 Value ($000) $45,287 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 361,955 Value ($000) $42,685 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 362,454 Value ($000) $41,019 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 376,713 Value ($000) $39,898 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 367,179 Value ($000) $33,986 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 353,551 Value ($000) $40,291 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 352,934 Value ($000) $40,587 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 376,915 Value ($000) $43,485 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 385,521 Value ($000) $40,059 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 395,353 Value ($000) $35,182 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 395,353 Value ($000) $35,724 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 405,441 Value ($000) $32,979 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 409,401 Value ($000) $34,439 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 412,390 Value ($000) $35,589 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 415,206 Value ($000) $32,498 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 432,671 Value ($000) $31,736 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 431,142 Value ($000) $31,439 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 450,739 Value ($000) $31,962 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 463,801 Value ($000) $29,572 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 468,635 Value ($000) $31,056 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 209,841 Value ($000) $12,381 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 215,334 Value ($000) $11,492 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 237,273 Value ($000) $11,819 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 244,256 Value ($000) $11,321 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 247,573 Value ($000) $13,426 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 260,631 Value ($000) $13,376 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 260,885 Value ($000) $12,400 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 261,363 Value ($000) $11,691 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 260,038 Value ($000) $10,940 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 259,670 Value ($000) $11,651 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 259,378 Value ($000) $10,697 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 258,442 Value ($000) $10,423 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 252,424 Value ($000) $9,898 Avg Close $27.45 Range $25.35 - $29.84