WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 8,132 Value ($000) $1,787 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 8,266 Value ($000) $1,825 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 8,391 Value ($000) $1,920 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,470 Value ($000) $1,961 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 12,821 Value ($000) $2,587 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 12,727 Value ($000) $2,642 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 12,681 Value ($000) $2,705 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 12,702 Value ($000) $2,707 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 12,723 Value ($000) $2,279 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 12,878 Value ($000) $1,963 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 12,585 Value ($000) $2,182 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 13,083 Value ($000) $2,135 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 12,897 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 12,897 Value ($000) $2,066 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 12,388 Value ($000) $1,895 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 12,312 Value ($000) $1,951 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 12,202 Value ($000) $2,036 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 12,208 Value ($000) $1,823 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 12,221 Value ($000) $1,712 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 12,463 Value ($000) $1,607 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 12,053 Value ($000) $1,421 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 12,082 Value ($000) $1,367 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 12,081 Value ($000) $1,279 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 17,418 Value ($000) $1,612 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 17,387 Value ($000) $1,981 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 17,517 Value ($000) $2,014 Avg Close $105.11 Range $100.31 - $109.94