WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 482,732 Value ($000) $106,061 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 536,846 Value ($000) $118,552 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 716,722 Value ($000) $164,000 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 264,723 Value ($000) $61,286 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 212,589 Value ($000) $42,898 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 134,317 Value ($000) $27,884 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 279,648 Value ($000) $59,660 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 112,397 Value ($000) $23,957 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 128,868 Value ($000) $23,080 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 101,134 Value ($000) $15,417 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 31,726 Value ($000) $5,502 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 95,292 Value ($000) $15,549 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 79,000 Value ($000) $12,394 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 77,311 Value ($000) $12,386 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 85,243 Value ($000) $13,040 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 296,876 Value ($000) $47,055 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 123,371 Value ($000) $20,591 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 116,239 Value ($000) $17,361 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,626 Value ($000) $788 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,024 Value ($000) $648 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 84,605 Value ($000) $9,977 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 90,956 Value ($000) $10,293 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 358,761 Value ($000) $37,996 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 99,278 Value ($000) $9,189 Avg Close $104.16 Range $77.75 - $114.99
Q3 2019
Shares 271,946 Value ($000) $31,274 Avg Close $105.11 Range $100.31 - $109.94
Q1 2019
Shares 215,603 Value ($000) $22,403 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 43,096 Value ($000) $3,835 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 335,355 Value ($000) $30,303 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 699,413 Value ($000) $56,890 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 388,536 Value ($000) $32,684 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 108,639 Value ($000) $9,376 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 103,589 Value ($000) $8,108 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 176,034 Value ($000) $12,912 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 291,681 Value ($000) $21,269 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 15,328 Value ($000) $1,087 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 70,370 Value ($000) $4,487 Avg Close $55.15 Range $52.89 - $59.36
Q1 2016
Shares 4,277 Value ($000) $252 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 25,277 Value ($000) $1,349 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 18,176 Value ($000) $905 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 33,985 Value ($000) $1,575 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 11,474 Value ($000) $622 Avg Close $42.98 Range $40.84 - $44.90