WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 229,660 Value ($000) $50,459 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 160,317 Value ($000) $35,403 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 130,427 Value ($000) $29,844 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 114,932 Value ($000) $26,608 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 93,126 Value ($000) $18,792 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 78,085 Value ($000) $16,211 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 74,473 Value ($000) $15,888 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 70,749 Value ($000) $15,080 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 29,410 Value ($000) $5,267 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 26,720 Value ($000) $4,073 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 19,595 Value ($000) $3,398 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 19,275 Value ($000) $3,145 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 18,339 Value ($000) $2,877 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 18,534 Value ($000) $2,969 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 18,210 Value ($000) $2,786 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 15,843 Value ($000) $2,511 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 12,308 Value ($000) $2,054 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 1,652 Value ($000) $247 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 1,621 Value ($000) $227 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 1,621 Value ($000) $209 Avg Close $108.17 Range $100.85 - $122.01

Q3 2020

Shares 2,352 Value ($000) $266 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 2,352 Value ($000) $249 Avg Close $92.14 Range $79.17 - $103.99

Q3 2019

Shares 3,867 Value ($000) $445 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 5,397 Value ($000) $623 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 5,397 Value ($000) $561 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 7,556 Value ($000) $672 Avg Close $79.68 Range $73.72 - $85.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,660	$50,459	$212.55	$193.36 - $223.00
Q3 2025	160,317	$35,403	$223.68	$212.89 - $238.57
Q2 2025	130,427	$29,844	$229.63	$211.15 - $239.91
Q1 2025	114,932	$26,608	$218.39	$196.76 - $232.35
Q4 2024	93,126	$18,792	$211.11	$197.91 - $226.25
Q3 2024	78,085	$16,211	$204.28	$192.36 - $220.16
Q2 2024	74,473	$15,888	$202.83	$194.60 - $209.79
Q1 2024	70,749	$15,080	$191.03	$171.63 - $209.15
Q4 2023	29,410	$5,267	$162.45	$144.83 - $174.66
Q3 2023	26,720	$4,073	$156.02	$147.15 - $166.80
Q2 2023	19,595	$3,398	$158.75	$151.41 - $167.29
Q1 2023	19,275	$3,145	$146.36	$141.55 - $156.71
Q4 2022	18,339	$2,877	$153.18	$143.77 - $162.92
Q3 2022	18,534	$2,969	$156.51	$140.85 - $166.68
Q2 2022	18,210	$2,786	$147.93	$131.55 - $160.53
Q1 2022	15,843	$2,511	$142.52	$130.17 - $156.52
Q4 2021	12,308	$2,054	$150.67	$138.08 - $157.44
Q3 2021	1,652	$247	$139.71	$131.15 - $146.70
Q2 2021	1,621	$227	$128.55	$118.82 - $134.24
Q1 2021	1,621	$209	$108.17	$100.85 - $122.01
Q3 2020	2,352	$266	$101.34	$92.43 - $109.41
Q2 2020	2,352	$249	$92.14	$79.17 - $103.99
Q3 2019	3,867	$445	$105.11	$100.31 - $109.94
Q2 2019	5,397	$623	$97.23	$87.30 - $105.49
Q1 2019	5,397	$561	$87.01	$77.74 - $93.07
Q4 2018	7,556	$672	$79.68	$73.72 - $85.02