WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 44,160 Value ($000) $9,702 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 42,939 Value ($000) $9,482 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 40,900 Value ($000) $9,359 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 68,421 Value ($000) $15,840 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 100,008 Value ($000) $20,181 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 99,274 Value ($000) $20,609 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 118,543 Value ($000) $25,290 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 68,823 Value ($000) $14,670 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 71,113 Value ($000) $12,736 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 52,462 Value ($000) $7,997 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 44,581 Value ($000) $7,731 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 29,993 Value ($000) $4,894 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 20,162 Value ($000) $3,163 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 22,278 Value ($000) $3,569 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 21,050 Value ($000) $3,220 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 15,975 Value ($000) $2,532 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 16,778 Value ($000) $2,800 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,549 Value ($000) $679 Avg Close $139.71 Range $131.15 - $146.70