WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 55,341 Value ($000) $12,159 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 54,108 Value ($000) $11,949 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 52,385 Value ($000) $11,987 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 58,708 Value ($000) $13,592 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 60,283 Value ($000) $12,164 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 84,810 Value ($000) $17,607 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 87,597 Value ($000) $18,688 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 82,168 Value ($000) $17,514 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 72,531 Value ($000) $12,990 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 69,034 Value ($000) $10,524 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 66,198 Value ($000) $11,480 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,996 Value ($000) $815 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 6,481 Value ($000) $596 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,421 Value ($000) $868 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 6,044 Value ($000) $924 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 6,189 Value ($000) $981 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 7,589 Value ($000) $1,266 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 9,852 Value ($000) $1,472 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 9,018 Value ($000) $1,263 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,809 Value ($000) $621 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,397 Value ($000) $401 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 4,278 Value ($000) $484 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,362 Value ($000) $356 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,550 Value ($000) $329 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,109 Value ($000) $354 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,810 Value ($000) $323 Avg Close $105.11 Range $100.31 - $109.94
Q1 2019
Shares 1,456 Value ($000) $151 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 265 Value ($000) $24 Avg Close $79.68 Range $73.72 - $85.02