WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,938,484 Value ($000) $425,904 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,044,872 Value ($000) $451,569 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,163,843 Value ($000) $495,131 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,950,513 Value ($000) $451,563 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,281,552 Value ($000) $460,394 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,548,360 Value ($000) $321,439 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,347,543 Value ($000) $287,485 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,331,195 Value ($000) $283,744 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,326,692 Value ($000) $237,611 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,315,235 Value ($000) $200,494 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,375,256 Value ($000) $238,497 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,239,447 Value ($000) $202,241 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,230,847 Value ($000) $193,095 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 988,811 Value ($000) $158,417 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,118,915 Value ($000) $171,172 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,014,452 Value ($000) $160,790 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,081,024 Value ($000) $180,423 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 921,585 Value ($000) $137,647 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,166,138 Value ($000) $163,388 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,166,574 Value ($000) $150,511 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,272,789 Value ($000) $150,099 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,309,776 Value ($000) $148,227 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 959,711 Value ($000) $101,643 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,124,449 Value ($000) $104,079 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,284,179 Value ($000) $146,345 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,192,081 Value ($000) $137,089 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,182,200 Value ($000) $136,390 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,126,314 Value ($000) $117,036 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,056,859 Value ($000) $94,050 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,046,488 Value ($000) $94,561 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,052,122 Value ($000) $85,580 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,104,709 Value ($000) $92,928 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,080,516 Value ($000) $93,249 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 856,896 Value ($000) $67,069 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 989,463 Value ($000) $72,578 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 929,504 Value ($000) $67,780 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 890,857 Value ($000) $63,171 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 864,742 Value ($000) $55,136 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 901,553 Value ($000) $59,746 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 873,063 Value ($000) $51,511 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,069,138 Value ($000) $57,059 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,017,618 Value ($000) $50,688 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 998,402 Value ($000) $46,276 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,058,551 Value ($000) $57,405 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 1,587,231 Value ($000) $81,456 Avg Close $39.05 Range $36.39 - $41.88