WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025

Shares 13,017 Value ($000) $2,979 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 17,865 Value ($000) $4,136 Avg Close $218.39 Range $196.76 - $232.35

Q4 2023

Shares 1,642 Value ($000) $294 Avg Close $162.45 Range $144.83 - $174.66

Q3 2022

Shares 1,968 Value ($000) $315 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 36,290 Value ($000) $5,552 Avg Close $147.93 Range $131.55 - $160.53

Q4 2021

Shares 10,694 Value ($000) $1,785 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 1,096 Value ($000) $164 Avg Close $139.71 Range $131.15 - $146.70

Q1 2021

Shares 12,937 Value ($000) $1,669 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 13,105 Value ($000) $1,545 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 304 Value ($000) $34 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 10,558 Value ($000) $1,118 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 2,558 Value ($000) $237 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 9,917 Value ($000) $1,130 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 425 Value ($000) $49 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 6,174 Value ($000) $712 Avg Close $97.23 Range $87.30 - $105.49

Q3 2018

Shares 5,525 Value ($000) $499 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 1,303 Value ($000) $106 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 109 Value ($000) $9 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 4,350 Value ($000) $375 Avg Close $70.72 Range $65.79 - $75.74

Q2 2017

Shares 29 Value ($000) $2 Avg Close $62.53 Range $60.09 - $64.27

Q4 2016

Shares 2,134 Value ($000) $151 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 1,900 Value ($000) $121 Avg Close $55.15 Range $52.89 - $59.36

Q4 2015

Shares 100 Value ($000) $5 Avg Close $43.91 Range $40.80 - $45.58

Q1 2015

Shares 4,506 Value ($000) $244 Avg Close $42.98 Range $40.84 - $44.90

Q3 2014

Shares 596 Value ($000) $28 Avg Close $36.44 Range $34.51 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,017	$2,979	$229.63	$211.15 - $239.91
Q1 2025	17,865	$4,136	$218.39	$196.76 - $232.35
Q4 2023	1,642	$294	$162.45	$144.83 - $174.66
Q3 2022	1,968	$315	$156.51	$140.85 - $166.68
Q2 2022	36,290	$5,552	$147.93	$131.55 - $160.53
Q4 2021	10,694	$1,785	$150.67	$138.08 - $157.44
Q3 2021	1,096	$164	$139.71	$131.15 - $146.70
Q1 2021	12,937	$1,669	$108.17	$100.85 - $122.01
Q4 2020	13,105	$1,545	$107.44	$97.62 - $115.52
Q3 2020	304	$34	$101.34	$92.43 - $109.41
Q2 2020	10,558	$1,118	$92.14	$79.17 - $103.99
Q1 2020	2,558	$237	$104.16	$77.75 - $114.99
Q4 2019	9,917	$1,130	$102.09	$97.30 - $106.81
Q3 2019	425	$49	$105.11	$100.31 - $109.94
Q2 2019	6,174	$712	$97.23	$87.30 - $105.49
Q3 2018	5,525	$499	$78.27	$71.29 - $82.25
Q2 2018	1,303	$106	$72.68	$70.48 - $75.67
Q1 2018	109	$9	$74.90	$68.33 - $78.22
Q4 2017	4,350	$375	$70.72	$65.79 - $75.74
Q2 2017	29	$2	$62.53	$60.09 - $64.27
Q4 2016	2,134	$151	$56.80	$51.76 - $61.18
Q3 2016	1,900	$121	$55.15	$52.89 - $59.36
Q4 2015	100	$5	$43.91	$40.80 - $45.58
Q1 2015	4,506	$244	$42.98	$40.84 - $44.90
Q3 2014	596	$28	$36.44	$34.51 - $38.15