WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,738 Value ($000) $821 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 9,140 Value ($000) $2,018 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 9,301 Value ($000) $2,128 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 9,350 Value ($000) $2,165 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 9,481 Value ($000) $1,913 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 10,340 Value ($000) $2,147 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 9,897 Value ($000) $2,111 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,932 Value ($000) $2,117 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 10,108 Value ($000) $1,810 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 10,330 Value ($000) $1,575 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 10,550 Value ($000) $1,830 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 10,647 Value ($000) $1,737 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 10,596 Value ($000) $1,662 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 10,786 Value ($000) $1,728 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 11,145 Value ($000) $1,705 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 11,604 Value ($000) $1,839 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 11,236 Value ($000) $1,875 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 11,569 Value ($000) $1,621 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 11,569 Value ($000) $1,621 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 11,546 Value ($000) $1,490 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 12,408 Value ($000) $1,463 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 12,710 Value ($000) $1,438 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 12,075 Value ($000) $1,278 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 10,336 Value ($000) $957 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 10,210 Value ($000) $1,164 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 10,047 Value ($000) $1,155 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 9,560 Value ($000) $1,102 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 6,960 Value ($000) $723 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 6,576 Value ($000) $585 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 6,542 Value ($000) $590 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 6,528 Value ($000) $531 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 6,809 Value ($000) $571 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 6,756 Value ($000) $594 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 6,733 Value ($000) $514 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 6,752 Value ($000) $494 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 10,080 Value ($000) $733 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 6,229 Value ($000) $433 Avg Close $56.80 Range $51.76 - $61.18