WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,855 Value ($000) $3,484 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 9,895 Value ($000) $2,185 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 11,709 Value ($000) $2,679 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 9,752 Value ($000) $2,258 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 8,150 Value ($000) $1,645 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 8,242 Value ($000) $1,711 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 8,351 Value ($000) $1,782 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 7,867 Value ($000) $1,677 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 7,924 Value ($000) $1,419 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,840 Value ($000) $890 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,485 Value ($000) $951 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 5,623 Value ($000) $918 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,400 Value ($000) $690 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,439 Value ($000) $711 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,269 Value ($000) $653 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,862 Value ($000) $612 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,080 Value ($000) $681 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,593 Value ($000) $387 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,291 Value ($000) $321 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,988 Value ($000) $256 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,549 Value ($000) $183 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,294 Value ($000) $146 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 1,246 Value ($000) $132 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,901 Value ($000) $453 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,068 Value ($000) $337 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,725 Value ($000) $305 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,669 Value ($000) $300 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,416 Value ($000) $141 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,245 Value ($000) $105 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,361 Value ($000) $118 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,361 Value ($000) $107 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,374 Value ($000) $111 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,353 Value ($000) $113 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,353 Value ($000) $102 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,353 Value ($000) $96 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,424 Value ($000) $100 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,346 Value ($000) $92 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 346 Value ($000) $19 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 346 Value ($000) $20 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 323 Value ($000) $15 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 291 Value ($000) $14 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 229 Value ($000) $10 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,921 Value ($000) $88 Avg Close $40.91 Range $37.89 - $45.40