WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 1,744 Value ($000) $383 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,473 Value ($000) $325 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,444 Value ($000) $330 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,424 Value ($000) $330 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,403 Value ($000) $283 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,401 Value ($000) $291 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,404 Value ($000) $300 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,301 Value ($000) $277 Avg Close $191.03 Range $171.63 - $209.15
Q2 2023
Shares 1,328 Value ($000) $230 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,327 Value ($000) $217 Avg Close $146.36 Range $141.55 - $156.71
Q3 2022
Shares 1,321 Value ($000) $212 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,320 Value ($000) $202 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,317 Value ($000) $209 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,441 Value ($000) $240 Avg Close $150.67 Range $138.08 - $157.44