WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 2,064 Value ($000) $454 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,272 Value ($000) $502 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,660 Value ($000) $380 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,781 Value ($000) $412 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,760 Value ($000) $355 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,180 Value ($000) $245 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,180 Value ($000) $252 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,180 Value ($000) $252 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,180 Value ($000) $211 Avg Close $162.45 Range $144.83 - $174.66
Q2 2023
Shares 1,180 Value ($000) $205 Avg Close $158.75 Range $151.41 - $167.29
Q3 2022
Shares 1,400 Value ($000) $224 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,400 Value ($000) $214 Avg Close $147.93 Range $131.55 - $160.53
Q4 2017
Shares 308 Value ($000) $26,580 Avg Close $70.72 Range $65.79 - $75.74