WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,370 Value ($000) $3,377 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 15,508 Value ($000) $3,425 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 15,605 Value ($000) $3,571 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 13,494 Value ($000) $3,124 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 11,592 Value ($000) $2,339 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 9,416 Value ($000) $1,955 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 9,020 Value ($000) $1,924 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 8,501 Value ($000) $1,812 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 37,457 Value ($000) $6,709 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 37,574 Value ($000) $5,728 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 39,727 Value ($000) $6,889 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 42,870 Value ($000) $6,995 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 21,487 Value ($000) $3,371 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,884 Value ($000) $783 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,197 Value ($000) $642 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,870 Value ($000) $613 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,536 Value ($000) $423 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,243 Value ($000) $484 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,413 Value ($000) $478 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,300 Value ($000) $555 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 17,832 Value ($000) $2,102 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 17,913 Value ($000) $2,027 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 41,759 Value ($000) $4,422 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 50,330 Value ($000) $4,658 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,550 Value ($000) $290 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,605 Value ($000) $299 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,533 Value ($000) $292 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,533 Value ($000) $263 Avg Close $87.01 Range $77.74 - $93.07