WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 215,215 Value ($000) $47,285 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 213,522 Value ($000) $47,152 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 195,661 Value ($000) $44,771 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 10,689 Value ($000) $2,475 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 9,613 Value ($000) $1,940 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 9,634 Value ($000) $2,000 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 7,926 Value ($000) $1,691 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 14,329 Value ($000) $3,054 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 104,395 Value ($000) $18,697 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 118,357 Value ($000) $18,042 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 109,960 Value ($000) $19,069 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 137,051 Value ($000) $22,363 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 123,892 Value ($000) $19,436 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 125,031 Value ($000) $20,031 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 115,635 Value ($000) $17,691 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 115,744 Value ($000) $18,345 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 111,981 Value ($000) $18,690 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 87,604 Value ($000) $13,085 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 86,851 Value ($000) $12,168 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 95,440 Value ($000) $12,313 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 150,468 Value ($000) $17,744 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 111,036 Value ($000) $12,566 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 23,743 Value ($000) $2,515 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 14,237 Value ($000) $1,318 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 10,014 Value ($000) $1,141 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,500 Value ($000) $748 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 6,500 Value ($000) $750 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 11,120 Value ($000) $1,155 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 8,000 Value ($000) $712 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 9,774 Value ($000) $883 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 10,737 Value ($000) $874 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 10,842 Value ($000) $912 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 14,687 Value ($000) $1,268 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 20,687 Value ($000) $1,619 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 27,000 Value ($000) $1,980 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 30,000 Value ($000) $2,188 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 31,000 Value ($000) $2,198 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 33,000 Value ($000) $2,104 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 30,000 Value ($000) $1,988 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 30,000 Value ($000) $1,770 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 30,000 Value ($000) $1,601 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 35,000 Value ($000) $1,743 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 35,000 Value ($000) $1,622 Avg Close $40.91 Range $37.89 - $45.40