WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 32,883 Value ($000) $7,225 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 32,347 Value ($000) $6,462 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 31,286 Value ($000) $7,066 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 31,055 Value ($000) $6,906 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 30,409 Value ($000) $6,136 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 28,929 Value ($000) $6,176 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 27,868 Value ($000) $5,945 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 27,387 Value ($000) $5,837 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 30,205 Value ($000) $5,410 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 30,631 Value ($000) $4,669 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 32,750 Value ($000) $5,680 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 32,781 Value ($000) $5,349 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 31,203 Value ($000) $4,895 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 30,740 Value ($000) $4,925 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 33,980 Value ($000) $5,185 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 35,755 Value ($000) $5,667 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 34,458 Value ($000) $5,751 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 36,490 Value ($000) $5,450 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 36,534 Value ($000) $5,207 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 39,035 Value ($000) $5,272 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 39,447 Value ($000) $4,652 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 38,750 Value ($000) $4,476 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 38,751 Value ($000) $4,077 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 38,467 Value ($000) $3,506 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 36,327 Value ($000) $4,219 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 37,309 Value ($000) $4,333 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 37,800 Value ($000) $4,500 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 35,891 Value ($000) $3,729 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 35,694 Value ($000) $3,176 Avg Close $79.68 Range $73.72 - $85.02