WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 25,858 Value ($000) $5,681 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 44,667 Value ($000) $9,864 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 41,688 Value ($000) $9,539 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 38,001 Value ($000) $8,798 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 38,262 Value ($000) $7,721 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 37,275 Value ($000) $7,738 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 29,658 Value ($000) $6,327 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 10,821 Value ($000) $2,306 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 10,022 Value ($000) $1,795 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,806 Value ($000) $1,342 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 8,290 Value ($000) $1,438 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 8,373 Value ($000) $1,366 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 8,302 Value ($000) $1,302 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 7,703 Value ($000) $1,234 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 6,683 Value ($000) $1,022 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,432 Value ($000) $544 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 6,102 Value ($000) $1,018 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 5,907 Value ($000) $882 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,607 Value ($000) $505 Avg Close $128.55 Range $118.82 - $134.24
Q4 2019
Shares 1,760 Value ($000) $201 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,760 Value ($000) $202 Avg Close $105.11 Range $100.31 - $109.94