WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 31,958 Value ($000) $7,021 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 32,103 Value ($000) $7,089 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 31,942 Value ($000) $7,309 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 33,132 Value ($000) $7,670 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 33,001 Value ($000) $6,659 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 32,716 Value ($000) $6,792 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 31,584 Value ($000) $6,738 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 30,478 Value ($000) $6,496 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 27,813 Value ($000) $4,981 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 28,084 Value ($000) $4,281 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 29,144 Value ($000) $5,054 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 29,794 Value ($000) $4,861 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 29,519 Value ($000) $4,631 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 28,074 Value ($000) $4,498 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 27,535 Value ($000) $4,212 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 28,335 Value ($000) $4,491 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 26,325 Value ($000) $4,394 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 25,975 Value ($000) $3,880 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 25,925 Value ($000) $3,632 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 25,925 Value ($000) $3,492 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 25,925 Value ($000) $3,057 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 26,413 Value ($000) $2,989 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 26,413 Value ($000) $2,797 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 26,300 Value ($000) $2,434 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 29,200 Value ($000) $3,448 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 29,200 Value ($000) $3,358 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 29,200 Value ($000) $3,369 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 29,200 Value ($000) $3,034 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 29,300 Value ($000) $2,607 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 29,300 Value ($000) $2,648 Avg Close $78.27 Range $71.29 - $82.25