WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 28,670 Value ($000) $6,299 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 30,683 Value ($000) $6,776 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 23,625 Value ($000) $5,406 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 19,280 Value ($000) $4,464 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 13,672 Value ($000) $2,759 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 13,234 Value ($000) $2,747 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 13,215 Value ($000) $2,819 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 12,903 Value ($000) $2,750 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 10,775 Value ($000) $1,930 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 10,376 Value ($000) $1,582 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 10,427 Value ($000) $1,808 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 10,392 Value ($000) $1,696 Avg Close $146.36 Range $141.55 - $156.71
Q2 2019
Shares 23,850 Value ($000) $2,752 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 16,000 Value ($000) $1,663 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 16,000 Value ($000) $1,424 Avg Close $79.68 Range $73.72 - $85.02