WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 11,374 Value ($000) $2,633 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,738 Value ($000) $754 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 6,734 Value ($000) $1,398 Avg Close $204.28 Range $192.36 - $220.16
Q1 2024
Shares 30,118 Value ($000) $6,420 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 23,081 Value ($000) $3,518 Avg Close $156.02 Range $147.15 - $166.80
Q4 2022
Shares 19,655 Value ($000) $3,083 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 9,968 Value ($000) $1,596 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 10,301 Value ($000) $1,576 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 9,541 Value ($000) $1,512 Avg Close $142.52 Range $130.17 - $156.52
Q3 2021
Shares 7,159 Value ($000) $1,069 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,739 Value ($000) $804 Avg Close $128.55 Range $118.82 - $134.24
Q4 2020
Shares 5,763 Value ($000) $680 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,093 Value ($000) $350 Avg Close $101.34 Range $92.43 - $109.41