WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 8,401 Value ($000) $1,847 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 7,915 Value ($000) $1,747 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 6,977 Value ($000) $1,594 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 10,153 Value ($000) $2,176 Avg Close $218.39 Range $196.76 - $232.35
Q1 2024
Shares 3,550 Value ($000) $701 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,672 Value ($000) $758 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,672 Value ($000) $714 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,921 Value ($000) $677 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,631 Value ($000) $594 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,807 Value ($000) $751 Avg Close $153.18 Range $143.77 - $162.92