WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 25,666 Value ($000) $5,639 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 27,199 Value ($000) $6,006 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 31,197 Value ($000) $7,138 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 35,175 Value ($000) $8,143 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 42,595 Value ($000) $8,595 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 45,287 Value ($000) $9,402 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 28,447 Value ($000) $6,069 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 55,501 Value ($000) $11,830 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 65,431 Value ($000) $11,719 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 83,830 Value ($000) $12,779 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 85,879 Value ($000) $14,893 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 99,942 Value ($000) $16,307 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 105,166 Value ($000) $16,499 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 94,925 Value ($000) $15,208 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 66,287 Value ($000) $10,141 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 55,059 Value ($000) $8,727 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 65,403 Value ($000) $10,155 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 66,887 Value ($000) $9,990 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 62,469 Value ($000) $8,752 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 55,415 Value ($000) $7,150 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 52,084 Value ($000) $6,142 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 48,485 Value ($000) $5,487 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 56,740 Value ($000) $6,009 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 52,317 Value ($000) $4,842 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 20,644 Value ($000) $2,352 Avg Close $102.09 Range $97.30 - $106.81