WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 21,383 Value ($000) $4,698 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 20,931 Value ($000) $4,622 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 20,957 Value ($000) $4,795 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 20,599 Value ($000) $4,769 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 20,648 Value ($000) $4,167 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 20,749 Value ($000) $4,308 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 19,871 Value ($000) $4,239 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 18,991 Value ($000) $4,048 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 20,752 Value ($000) $3,717 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 21,052 Value ($000) $3,209 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 17,130 Value ($000) $2,971 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 17,296 Value ($000) $2,822 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 17,112 Value ($000) $2,684 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 16,816 Value ($000) $2,694 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 16,661 Value ($000) $2,549 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 16,770 Value ($000) $2,658 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 16,834 Value ($000) $2,810 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 17,492 Value ($000) $2,612 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 17,974 Value ($000) $2,519 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 17,999 Value ($000) $2,322 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 17,930 Value ($000) $2,058 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 18,191 Value ($000) $2,110 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 18,239 Value ($000) $1,965 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 18,109 Value ($000) $1,766 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 19,523 Value ($000) $2,336 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 19,503 Value ($000) $2,213 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 20,023 Value ($000) $2,336 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 290 Value ($000) $30 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 254 Value ($000) $23 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 254 Value ($000) $23 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 254 Value ($000) $21 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 254 Value ($000) $21 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 254 Value ($000) $22 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 254 Value ($000) $20 Avg Close $65.63 Range $63.11 - $68.35