WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 7,399 Value ($000) $1,626 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 6,970 Value ($000) $1,539 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,970 Value ($000) $680 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,970 Value ($000) $688 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,970 Value ($000) $599 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,970 Value ($000) $617 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,970 Value ($000) $634 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,804 Value ($000) $598 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,779 Value ($000) $498 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,694 Value ($000) $411 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,694 Value ($000) $467 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,694 Value ($000) $440 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,938 Value ($000) $461 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,890 Value ($000) $463 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,890 Value ($000) $442 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,890 Value ($000) $457 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,730 Value ($000) $456 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,704 Value ($000) $404 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,704 Value ($000) $379 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,704 Value ($000) $349 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,704 Value ($000) $319 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,646 Value ($000) $299 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,646 Value ($000) $280 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,620 Value ($000) $243 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,450 Value ($000) $279 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,450 Value ($000) $282 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,451 Value ($000) $283 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,458 Value ($000) $255 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,458 Value ($000) $230 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,450 Value ($000) $221 Avg Close $78.27 Range $71.29 - $82.25
Q1 2018
Shares 2,450 Value ($000) $206 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,450 Value ($000) $211 Avg Close $70.72 Range $65.79 - $75.74
Q4 2016
Shares 2,450 Value ($000) $174 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 2,450 Value ($000) $156 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 2,450 Value ($000) $162 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 2,450 Value ($000) $145 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 2,450 Value ($000) $131 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 2,450 Value ($000) $122 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 2,450 Value ($000) $114 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 2,450 Value ($000) $133 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 2,553 Value ($000) $131 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 2,103 Value ($000) $100 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 2,553 Value ($000) $114 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 2,552 Value ($000) $107 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 2,000 Value ($000) $90 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 2,000 Value ($000) $82 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 2,000 Value ($000) $81 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 3,000 Value ($000) $118 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 3,000 Value ($000) $101 Avg Close — Range —