WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,260 Value ($000) $277 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,884 Value ($000) $1,079 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 5,822 Value ($000) $1 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,392 Value ($000) $1 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 6,287 Value ($000) $1 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,511 Value ($000) $1 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 6,269 Value ($000) $1 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,493 Value ($000) $1 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,524 Value ($000) $1 Avg Close $162.45 Range $144.83 - $174.66
Q4 2022
Shares 2,344 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,129 Value ($000) $501 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,304 Value ($000) $505 Avg Close $147.93 Range $131.55 - $160.53
Q3 2020
Shares 2,826 Value ($000) $320 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,396 Value ($000) $360 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,778 Value ($000) $257 Avg Close $104.16 Range $77.75 - $114.99