WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,216 Value ($000) $2,684 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 12,702 Value ($000) $2,805 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 9,242 Value ($000) $2,115 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,994 Value ($000) $2,082 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 8,119 Value ($000) $1,638 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 6,672 Value ($000) $1,385 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 6,229 Value ($000) $1,329 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,599 Value ($000) $1,193 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,277 Value ($000) $945 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,479 Value ($000) $835 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,726 Value ($000) $993 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,832 Value ($000) $299 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,324 Value ($000) $208 Avg Close $153.18 Range $143.77 - $162.92
Q4 2017
Shares 1,822 Value ($000) $161 Avg Close $70.72 Range $65.79 - $75.74