WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 3,112 Value ($000) $684 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 6,637 Value ($000) $1,466 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 6,068 Value ($000) $1,388 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,919 Value ($000) $1,370 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 6,048 Value ($000) $1,220 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 6,403 Value ($000) $1,328 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 6,213 Value ($000) $1,326 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,907 Value ($000) $1,259 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,800 Value ($000) $1,039 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,281 Value ($000) $500 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,903 Value ($000) $504 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,622 Value ($000) $428 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,039 Value ($000) $477 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,134 Value ($000) $502 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,140 Value ($000) $480 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,829 Value ($000) $448 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,799 Value ($000) $300 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,514 Value ($000) $226 Avg Close $139.71 Range $131.15 - $146.70