WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2025
Shares 31,389 Value ($000) $6,896 Avg Close $212.55 Range $193.36 - $223.00
Q3 2017
Shares 5,381 Value ($000) $422 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 5,775 Value ($000) $424 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 5,775 Value ($000) $421 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 5,775 Value ($000) $410 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 11,885 Value ($000) $758 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 16,205 Value ($000) $1,074 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 21,775 Value ($000) $1,285 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 30,719 Value ($000) $1,639 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 26,704 Value ($000) $1,330 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 28,394 Value ($000) $1,316 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 30,829 Value ($000) $1,672 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 30,829 Value ($000) $1,582 Avg Close $39.05 Range $36.39 - $41.88
Q1 2014
Shares 25,604 Value ($000) $1,077 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 22,568 Value ($000) $1,013 Avg Close $33.88 Range $31.16 - $35.88