WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 74,418 Value ($000) $16,350 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 73,829 Value ($000) $16,304 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 69,973 Value ($000) $16,011 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 76,482 Value ($000) $17,706 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 102,904 Value ($000) $20,765 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 102,273 Value ($000) $21,232 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 104,006 Value ($000) $22,189 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 104,647 Value ($000) $22,306 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 101,482 Value ($000) $18,093 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 127,872 Value ($000) $127,591 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 128,765 Value ($000) $127,772 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 129,750 Value ($000) $128,842 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 128,249 Value ($000) $20,120 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 135,459 Value ($000) $21,702 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 134,661 Value ($000) $20,600 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 124,310 Value ($000) $19,703 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 127,975 Value ($000) $20,827 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 127,071 Value ($000) $18,980 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 125,617 Value ($000) $17,601 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 132,746 Value ($000) $17,127 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 117,520 Value ($000) $13,859 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 106,265 Value ($000) $12,026 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 105,083 Value ($000) $11,129 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 103,026 Value ($000) $9,536 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 101,418 Value ($000) $11,557 Avg Close $102.09 Range $97.30 - $106.81