WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 54,498 Value ($000) $11,974 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 50,569 Value ($000) $11,167 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 47,533 Value ($000) $10,877 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 47,163 Value ($000) $10,791 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 46,254 Value ($000) $10,488 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 46,388 Value ($000) $9,927 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 46,942 Value ($000) $9 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 46,834 Value ($000) $10 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 47,147 Value ($000) $9,984 Avg Close $162.45 Range $144.83 - $174.66
Q2 2022
Shares 18,645 Value ($000) $2,882 Avg Close $147.93 Range $131.55 - $160.53
Q3 2021
Shares 18,040 Value ($000) $2,695 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 16,242 Value ($000) $2,276 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 15,951 Value ($000) $2,148 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 15,694 Value ($000) $1,782 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,460 Value ($000) $1,132 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 10,011 Value ($000) $1,052 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 11,671 Value ($000) $1,149 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 10,491 Value ($000) $1,263 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 10,414 Value ($000) $1,156 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 11,165 Value ($000) $1,307 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 42,011 Value ($000) $5,606 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 39,647 Value ($000) $4,500 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 12,638 Value ($000) $1,136 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 35,436 Value ($000) $3,986 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 35,745 Value ($000) $3,717 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 11,421 Value ($000) $923 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 11,669 Value ($000) $953 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 11,368 Value ($000) $859 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 11,368 Value ($000) $859 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 11,501 Value ($000) $844 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 11,322 Value ($000) $779 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 18,868 Value ($000) $1,241 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 9,724 Value ($000) $548 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 9,765 Value ($000) $517 Avg Close $43.91 Range $40.80 - $45.58