WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 53,090 Value ($000) $11,664 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 53,315 Value ($000) $11,774 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 60,158 Value ($000) $13,765 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 54,812 Value ($000) $12,690 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 55,171 Value ($000) $11,133 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 54,094 Value ($000) $11,230 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 54,584 Value ($000) $11,645 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 54,045 Value ($000) $11,520 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 31,472 Value ($000) $5,637 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 26,000 Value ($000) $3,963 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 57,013 Value ($000) $9,887 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 31,084 Value ($000) $5,072 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 27,282 Value ($000) $4,280 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 41,818 Value ($000) $6,700 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 38,191 Value ($000) $5,842 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 31,737 Value ($000) $5,030 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 31,435 Value ($000) $5,247 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,115 Value ($000) $465 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,697 Value ($000) $378 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,769 Value ($000) $357 Avg Close $108.17 Range $100.85 - $122.01