WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 26,552 Value ($000) $5,834 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 142,015 Value ($000) $31,361 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 283,151 Value ($000) $64,791 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,986 Value ($000) $2,080 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 196,190 Value ($000) $39,589 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 17,703 Value ($000) $3,675 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 140,632 Value ($000) $30,002 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 85,622 Value ($000) $18,250 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 409,350 Value ($000) $73,315 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 241,239 Value ($000) $36,774 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 209,350 Value ($000) $36,305 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 415,856 Value ($000) $67,855 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 54,229 Value ($000) $8,507 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 121,555 Value ($000) $19,474 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 45,299 Value ($000) $6,930 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 73,323 Value ($000) $11,622 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 68,109 Value ($000) $11,368 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 6,155 Value ($000) $919 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 20,768 Value ($000) $2,910 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 6,564 Value ($000) $847 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 53,019 Value ($000) $6,253 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 75,838 Value ($000) $8,582 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 197,804 Value ($000) $20,950 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 189,886 Value ($000) $17,576 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 100,922 Value ($000) $11,501 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 25,285 Value ($000) $2,907 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 50,828 Value ($000) $5,864 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 18,774 Value ($000) $1,951 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,035 Value ($000) $359 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 13,824 Value ($000) $1,249 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 33,501 Value ($000) $2,725 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 122,789 Value ($000) $10,329 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 47,156 Value ($000) $4,070 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 34,927 Value ($000) $2,734 Avg Close $65.63 Range $63.11 - $68.35
Q1 2017
Shares 11,130 Value ($000) $812 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 15,261 Value ($000) $1,082 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 27,174 Value ($000) $1,733 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 31,446 Value ($000) $2,084 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 126,900 Value ($000) $7,487 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 7,131 Value ($000) $381 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 21,973 Value ($000) $1,094 Avg Close $40.84 Range $37.52 - $43.41
Q1 2015
Shares 40,625 Value ($000) $2,203 Avg Close $42.98 Range $40.84 - $44.90
Q2 2014
Shares 16,800 Value ($000) $751 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 11,523 Value ($000) $485 Avg Close $32.76 Range $31.54 - $34.93