WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 688,324 Value ($000) $151,314 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 455,762 Value ($000) $100,625 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 450,516 Value ($000) $103,078 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 466,112 Value ($000) $107,859 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 420,632 Value ($000) $84,887 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 345,548 Value ($000) $71,706 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 323,741 Value ($000) $69,057 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 318,238 Value ($000) $67,850 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 268,558 Value ($000) $48,079 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 308,847 Value ($000) $47,152 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 251,755 Value ($000) $43,507 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 275,529 Value ($000) $44,950 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 290,561 Value ($000) $45,593 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 349,849 Value ($000) $56,055 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 533,431 Value ($000) $81,590 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 562,749 Value ($000) $89,237 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 579,785 Value ($000) $96,704 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 614,478 Value ($000) $91,882 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 645,262 Value ($000) $90,394 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 619,946 Value ($000) $79,989 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 751,717 Value ($000) $88,513 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 824,516 Value ($000) $93,340 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 966,060 Value ($000) $101,880 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 795,254 Value ($000) $74,191 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 701,101 Value ($000) $79,828 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 573,375 Value ($000) $65,559 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 509,447 Value ($000) $58,906 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 538,965 Value ($000) $55,869 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 476,494 Value ($000) $42,091 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 481,311 Value ($000) $43,347 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 663,115 Value ($000) $53,750 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 787,696 Value ($000) $66,199 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 710,454 Value ($000) $61,288 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 632,986 Value ($000) $49,540 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 856,007 Value ($000) $62,795 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 610,389 Value ($000) $44,510 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 380,050 Value ($000) $26,982 Avg Close $56.80 Range $51.76 - $61.18