WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 6,641 Value ($000) $1,459 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,636 Value ($000) $361 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,532 Value ($000) $808 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,611 Value ($000) $836 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 4,446 Value ($000) $897 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,448 Value ($000) $716 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,242 Value ($000) $265 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,873 Value ($000) $399 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 4,535 Value ($000) $691 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,675 Value ($000) $290 Avg Close $158.75 Range $151.41 - $167.29
Q4 2022
Shares 2,234 Value ($000) $350 Avg Close $153.18 Range $143.77 - $162.92
Q2 2022
Shares 1,865 Value ($000) $286 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,118 Value ($000) $494 Avg Close $142.52 Range $130.17 - $156.52