WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 12,628 Value ($000) $3 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 20,816 Value ($000) $5 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 27,719 Value ($000) $6 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 27,796 Value ($000) $6 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 30,857 Value ($000) $6 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 31,367 Value ($000) $7 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 18,760 Value ($000) $4 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 974 Value ($000) $0 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,919 Value ($000) $1 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,429 Value ($000) $1 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 18,882 Value ($000) $3 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 28,417 Value ($000) $5 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 27,851 Value ($000) $4 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 27,443 Value ($000) $4,397 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 27,316 Value ($000) $4,179 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 26,642 Value ($000) $4,223 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 40,240 Value ($000) $6,716 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 57,649 Value ($000) $8,611 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 48,215 Value ($000) $6,752 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 94,976 Value ($000) $12,254 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 102,791 Value ($000) $12,122 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 109,432 Value ($000) $12,384 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 105,107 Value ($000) $11,132 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 98,677 Value ($000) $9,134 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 20,035 Value ($000) $2,283 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 19,781 Value ($000) $2,275 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 19,259 Value ($000) $2,222 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 36,270 Value ($000) $3,769 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 36,072 Value ($000) $3,210 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 13,950 Value ($000) $1,260 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 14,026 Value ($000) $1,141 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 16,334 Value ($000) $1,374 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 15,454 Value ($000) $1,334 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 15,615 Value ($000) $1,222 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 7,744 Value ($000) $568 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 28,852 Value ($000) $2,103,888 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 25,329 Value ($000) $1,796 Avg Close $56.80 Range $51.76 - $61.18