WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 1,386 Value ($000) $305 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 75,084 Value ($000) $16,581 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 79,418 Value ($000) $18,172 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 60,287 Value ($000) $13,957 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 59,993 Value ($000) $12,106 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 57,553 Value ($000) $10,872 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 28,957 Value ($000) $6,178 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 28,175 Value ($000) $6,006 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 24,089 Value ($000) $4,314 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 24,027 Value ($000) $3,663 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 24,028 Value ($000) $4,167 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 24,586 Value ($000) $4 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 24,782 Value ($000) $4 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 24,493 Value ($000) $3,924 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 25,107 Value ($000) $3,841 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 25,330 Value ($000) $4,015 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 38,206 Value ($000) $4,506 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 31,639 Value ($000) $4,726 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 44,436 Value ($000) $6,226 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 43,918 Value ($000) $5,666 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 38,205 Value ($000) $4,506 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 37,865 Value ($000) $4,285 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 33,867 Value ($000) $3,587 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 12,245 Value ($000) $1,134 Avg Close $104.16 Range $77.75 - $114.99
Q2 2019
Shares 1,760 Value ($000) $203 Avg Close $97.23 Range $87.30 - $105.49
Q4 2017
Shares 5,400 Value ($000) $466 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 5,400 Value ($000) $423 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 5,400 Value ($000) $396 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 5,400 Value ($000) $394 Avg Close $60.93 Range $58.81 - $63.36