WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 30 Value ($000) $7 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 18 Value ($000) $4 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 15 Value ($000) $3 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8 Value ($000) $2 Avg Close $218.39 Range $196.76 - $232.35
Q2 2020
Shares 465 Value ($000) $49 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 366 Value ($000) $34 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 442 Value ($000) $50 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 469 Value ($000) $54 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 501 Value ($000) $58 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 482 Value ($000) $50 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 482 Value ($000) $43 Avg Close $79.68 Range $73.72 - $85.02