WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 100,080 Value ($000) $21,989 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 94,902 Value ($000) $20,957 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 96,167 Value ($000) $22,005 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 93,853 Value ($000) $21,728 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 91,978 Value ($000) $18,560 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 89,232 Value ($000) $18,525 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 90,118 Value ($000) $19,226 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 87,401 Value ($000) $18,630 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 85,532 Value ($000) $15,319 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 86,348 Value ($000) $13,163 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 84,844 Value ($000) $14,714 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 85,547 Value ($000) $13,959 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 84,272 Value ($000) $13,221 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 78,108 Value ($000) $12,514 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 72,524 Value ($000) $11,095 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 34,897 Value ($000) $5,531 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 33,376 Value ($000) $5,570 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 26,861 Value ($000) $4,012 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 28,781 Value ($000) $4,033 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 22,237 Value ($000) $2,869 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 22,563 Value ($000) $2,661 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 21,552 Value ($000) $2,439 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 21,475 Value ($000) $2,274 Avg Close $92.14 Range $79.17 - $103.99