WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 165,198 Value ($000) $36,296 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 157,094 Value ($000) $34,691 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 151,082 Value ($000) $34,571 Avg Close $229.63 Range $211.15 - $239.91
Q4 2024
Shares 46,999 Value ($000) $9,484 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 47,000 Value ($000) $9,757 Avg Close $204.28 Range $192.36 - $220.16
Q3 2022
Shares 65,000 Value ($000) $10,414 Avg Close $156.51 Range $140.85 - $166.68
Q3 2020
Shares 75,000 Value ($000) $8,488 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 225,000 Value ($000) $23,830 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 46,292 Value ($000) $4,285 Avg Close $104.16 Range $77.75 - $114.99
Q3 2019
Shares 192 Value ($000) $22 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 192 Value ($000) $22 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 107,449 Value ($000) $11,165 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 100,000 Value ($000) $8,899 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 110,693 Value ($000) $10,002 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 100,446 Value ($000) $8,170 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 371,500 Value ($000) $31,251 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 170,000 Value ($000) $14,671 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 80,000 Value ($000) $6,262 Avg Close $65.63 Range $63.11 - $68.35