WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 90,985 Value ($000) $19,990 Avg Close $212.55 Range $193.36 - $223.00
Q2 2025
Shares 74,589 Value ($000) $17,067 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 130,128 Value ($000) $30,126 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 68,037 Value ($000) $13,729 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 5,432 Value ($000) $1,159 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 35,677 Value ($000) $7,605 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 9,339 Value ($000) $1,673 Avg Close $162.45 Range $144.83 - $174.66
Q1 2023
Shares 111,230 Value ($000) $18,149 Avg Close $146.36 Range $141.55 - $156.71
Q3 2022
Shares 17,104 Value ($000) $2,740 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 21,278 Value ($000) $3,255 Avg Close $147.93 Range $131.55 - $160.53
Q3 2021
Shares 16,347 Value ($000) $2,442 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 10,215 Value ($000) $1,431 Avg Close $128.55 Range $118.82 - $134.24
Q2 2020
Shares 30,398 Value ($000) $3,219 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 58,850 Value ($000) $5,447 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 27,883 Value ($000) $3,178 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 18,495 Value ($000) $2,127 Avg Close $105.11 Range $100.31 - $109.94
Q1 2019
Shares 22,532 Value ($000) $2,341 Avg Close $87.01 Range $77.74 - $93.07
Q2 2018
Shares 44,836 Value ($000) $3,647 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 38,794 Value ($000) $3,263 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 24,863 Value ($000) $2,146 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 3,052 Value ($000) $239 Avg Close $65.63 Range $63.11 - $68.35
Q1 2017
Shares 24,100 Value ($000) $1,757 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 22,800 Value ($000) $1,617 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 16,699 Value ($000) $1,065 Avg Close $55.15 Range $52.89 - $59.36
Q1 2016
Shares 7,700 Value ($000) $454 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 5,000 Value ($000) $267 Avg Close $43.91 Range $40.80 - $45.58
Q2 2015
Shares 35,400 Value ($000) $1,640 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 46,100 Value ($000) $2,500 Avg Close $42.98 Range $40.84 - $44.90