WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 404,200 Value ($000) $88,807 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 459,813 Value ($000) $101,540 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 425,647 Value ($000) $97,397 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 397,629 Value ($000) $92,055 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 342,774 Value ($000) $69,168 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 260,726 Value ($000) $54,127 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 264,482 Value ($000) $56,425 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 247,804 Value ($000) $52,819 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 229,123 Value ($000) $41,036 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 213,511 Value ($000) $32,548 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 196,235 Value ($000) $34,031 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 205,737 Value ($000) $33,570 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 206,255 Value ($000) $32,358 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 190,990 Value ($000) $30,588 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 203,867 Value ($000) $31,186 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 222,803 Value ($000) $35,325 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 253,225 Value ($000) $42,259 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 252,498 Value ($000) $37,714 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 265,279 Value ($000) $37,161 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 283,817 Value ($000) $36,615 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 326,144 Value ($000) $38,467 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 300,302 Value ($000) $33,998 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 260,196 Value ($000) $27,563 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 106,199 Value ($000) $9,831 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 80,991 Value ($000) $9,235 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 61,905 Value ($000) $7,125 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 46,104 Value ($000) $5,317 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 35,840 Value ($000) $3,725 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 22,239 Value ($000) $1,978 Avg Close $79.68 Range $73.72 - $85.02
Q1 2015
Shares 5,500 Value ($000) $298 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 5,500 Value ($000) $282 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 9,392 Value ($000) $446 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 9,392 Value ($000) $420 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 9,392 Value ($000) $395 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 9,392 Value ($000) $422 Avg Close $33.88 Range $31.16 - $35.88