WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 3,482 Value ($000) $765 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,429 Value ($000) $536 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,657 Value ($000) $1,065 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,799 Value ($000) $417 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,656 Value ($000) $334 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,486 Value ($000) $309 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,357 Value ($000) $289 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,819 Value ($000) $387 Avg Close $191.03 Range $171.63 - $209.15
Q3 2020
Shares 2,985 Value ($000) $319 Avg Close $101.34 Range $92.43 - $109.41