WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 33 Value ($000) $0 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 33 Value ($000) $0 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 33 Value ($000) $0 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,448 Value ($000) $1 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 959 Value ($000) $0 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 33 Value ($000) $0 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 33 Value ($000) $0 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 33 Value ($000) $0 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 168,671 Value ($000) $30 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,067 Value ($000) $0 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,401 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 22 Value ($000) $0 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 21,176 Value ($000) $3 Avg Close $153.18 Range $143.77 - $162.92
Q3 2020
Shares 720 Value ($000) $81 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 793 Value ($000) $83 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 885 Value ($000) $89 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 868 Value ($000) $106 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 14,564 Value ($000) $1,674 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 12,776 Value ($000) $1,473 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 12,492 Value ($000) $1,339 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 16,501 Value ($000) $1,468 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 17,539 Value ($000) $1,584 Avg Close $78.27 Range $71.29 - $82.25
Q2 2017
Shares 16,077 Value ($000) $1,179 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 17,167 Value ($000) $1,251 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 14,977 Value ($000) $1,062 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 12,022 Value ($000) $766 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 9,295 Value ($000) $616 Avg Close $50.66 Range $46.88 - $55.80