WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,550 Value ($000) $4,342 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 17,259 Value ($000) $3,811 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 18,757 Value ($000) $4,292 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 17,092 Value ($000) $3,957 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 20,758 Value ($000) $4,195 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 18,272 Value ($000) $3,799 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 17,257 Value ($000) $3,620 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 6,871 Value ($000) $1,464 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 7,907 Value ($000) $1,416 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,140 Value ($000) $783 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,180 Value ($000) $898 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 5,242 Value ($000) $855 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,354 Value ($000) $683 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,520 Value ($000) $564 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,493 Value ($000) $534 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,491 Value ($000) $553 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,120 Value ($000) $688 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 4,142 Value ($000) $619 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,142 Value ($000) $580 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,142 Value ($000) $534 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,142 Value ($000) $488 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,163 Value ($000) $471 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 4,163 Value ($000) $441 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 4,208 Value ($000) $389 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,138 Value ($000) $472 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 4,208 Value ($000) $484 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 3,961 Value ($000) $457 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,951 Value ($000) $411 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 3,912 Value ($000) $348 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,381 Value ($000) $396 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,127 Value ($000) $336 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 4,081 Value ($000) $343 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,081 Value ($000) $352 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,002 Value ($000) $313 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,561 Value ($000) $261 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 4,615 Value ($000) $336 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 4,390 Value ($000) $311 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 4,420 Value ($000) $282 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 4,328 Value ($000) $287 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 3,963 Value ($000) $234 Avg Close $45.95 Range $41.82 - $50.17