WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 2,071 Value ($000) $455 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,975 Value ($000) $436 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,712 Value ($000) $392 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,612 Value ($000) $373 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,175 Value ($000) $237 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 16,137 Value ($000) $3,350 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 15,564 Value ($000) $3,320 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 13,710 Value ($000) $2,922 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 13,986 Value ($000) $2,505 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 13,869 Value ($000) $2,114 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 11,848 Value ($000) $2,055 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 10,745 Value ($000) $1,753 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 10,604 Value ($000) $1,664 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 10,740 Value ($000) $1,721 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 10,605 Value ($000) $1,622 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,823 Value ($000) $289 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,814 Value ($000) $303 Avg Close $150.67 Range $138.08 - $157.44
Q2 2021
Shares 1,280 Value ($000) $179 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 5,779 Value ($000) $746 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 7,870 Value ($000) $928 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,072 Value ($000) $1,027 Avg Close $101.34 Range $92.43 - $109.41