WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,009,080 Value ($000) $221,705 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,117,078 Value ($000) $246,684 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,112,521 Value ($000) $254,567 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,510,721 Value ($000) $349,747 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,633,330 Value ($000) $329,590 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,741,090 Value ($000) $361,450 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,618,394 Value ($000) $345,268 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,737,194 Value ($000) $370,283 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,847,956 Value ($000) $330,969 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,024,782 Value ($000) $308,658 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,354,569 Value ($000) $408,329 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,580,845 Value ($000) $421,116 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,069,181 Value ($000) $324,613 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,820,027 Value ($000) $291,587 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,991,727 Value ($000) $304,694 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,267,820 Value ($000) $359,449 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,611,904 Value ($000) $435,927 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,634,085 Value ($000) $393,427 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,617,038 Value ($000) $366,673 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,566,587 Value ($000) $331,141 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,991,519 Value ($000) $234,860 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 1,462,951 Value ($000) $165,562 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 1,382,818 Value ($000) $146,454 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 1,120,575 Value ($000) $103,720 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 1,323,141 Value ($000) $150,785 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,185,220 Value ($000) $136,300 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,146,326 Value ($000) $132,252 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,072,001 Value ($000) $111,392 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 970,401 Value ($000) $86,356 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 957,547 Value ($000) $86,524 Avg Close $78.27 Range $71.29 - $82.25