WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 2,927 Value ($000) $643 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,894 Value ($000) $639 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,968 Value ($000) $679 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,956 Value ($000) $692 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,118 Value ($000) $710 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,391 Value ($000) $496 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,420 Value ($000) $516 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,382 Value ($000) $508 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,336 Value ($000) $418 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,208 Value ($000) $337 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,231 Value ($000) $387 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,200 Value ($000) $359 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,189 Value ($000) $343 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,785 Value ($000) $286 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,754 Value ($000) $268 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,199 Value ($000) $507 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,192 Value ($000) $533 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,190 Value ($000) $477 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,694 Value ($000) $237 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,594 Value ($000) $206 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,893 Value ($000) $223 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,891 Value ($000) $214 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 1,889 Value ($000) $200 Avg Close $92.14 Range $79.17 - $103.99