WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 155,016 Value ($000) $34 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 166,335 Value ($000) $37 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 172,815 Value ($000) $40 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 183,566 Value ($000) $42 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 196,411 Value ($000) $40 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 227,485 Value ($000) $47 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 222,407 Value ($000) $47 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 189,821 Value ($000) $40 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 193,468 Value ($000) $35 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 189,674 Value ($000) $29 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 188,989 Value ($000) $33 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 188,667 Value ($000) $31 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 189,064 Value ($000) $30 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 183,796 Value ($000) $29,446 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 183,046 Value ($000) $28,002 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 185,626 Value ($000) $29,422 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 185,163 Value ($000) $30,904 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 184,413 Value ($000) $27,544 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 183,933 Value ($000) $25,771 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 185,153 Value ($000) $23,888 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 184,483 Value ($000) $21,756 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 183,633 Value ($000) $20,782 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 182,983 Value ($000) $19,380 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 211,069 Value ($000) $19,537 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 196,279 Value ($000) $22,368 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 194,439 Value ($000) $22,360 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 272,379 Value ($000) $31,424 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 272,739 Value ($000) $28,340 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 269,752 Value ($000) $24,005 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 268,061 Value ($000) $24,220 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 177,567 Value ($000) $14,443 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 67,367 Value ($000) $5,667 Avg Close $74.90 Range $68.33 - $78.22