WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,121,961 Value ($000) $246,506 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,400,701 Value ($000) $309,317 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 531,248 Value ($000) $121,560 Avg Close $229.63 Range $211.15 - $239.91
Q2 2021
Shares 50,011 Value ($000) $7,007 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 55,697 Value ($000) $7,186 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 38,434 Value ($000) $4,533 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 35,946 Value ($000) $4,068 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 37,507 Value ($000) $3,972 Avg Close $92.14 Range $79.17 - $103.99
Q2 2018
Shares 4,417 Value ($000) $359 Avg Close $72.68 Range $70.48 - $75.67