WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 5,513 Value ($000) $1,211 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 5,585 Value ($000) $1,233 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 5,581 Value ($000) $1,277 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 5,652 Value ($000) $1,309 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,649 Value ($000) $1,140 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 5,645 Value ($000) $1,172 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 5,746 Value ($000) $1,226 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 5,554 Value ($000) $1,184 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 5,654 Value ($000) $1,013 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 5,652 Value ($000) $862 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 5,787 Value ($000) $1,004 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 5,942 Value ($000) $970 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 6,049 Value ($000) $949 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 6,047 Value ($000) $969 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 6,044 Value ($000) $925 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 6,399 Value ($000) $1,014 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 6,471 Value ($000) $1,080 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 6,260 Value ($000) $935 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 6,258 Value ($000) $877 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 6,256 Value ($000) $807 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 6,251 Value ($000) $737 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 6,248 Value ($000) $707 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 6,269 Value ($000) $664 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 6,196 Value ($000) $573 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 6,204 Value ($000) $707 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,513	$1,211	$212.55	$193.36 - $223.00
Q3 2025	5,585	$1,233	$223.68	$212.89 - $238.57
Q2 2025	5,581	$1,277	$229.63	$211.15 - $239.91
Q1 2025	5,652	$1,309	$218.39	$196.76 - $232.35
Q4 2024	5,649	$1,140	$211.11	$197.91 - $226.25
Q3 2024	5,645	$1,172	$204.28	$192.36 - $220.16
Q2 2024	5,746	$1,226	$202.83	$194.60 - $209.79
Q1 2024	5,554	$1,184	$191.03	$171.63 - $209.15
Q4 2023	5,654	$1,013	$162.45	$144.83 - $174.66
Q3 2023	5,652	$862	$156.02	$147.15 - $166.80
Q2 2023	5,787	$1,004	$158.75	$151.41 - $167.29
Q1 2023	5,942	$970	$146.36	$141.55 - $156.71
Q4 2022	6,049	$949	$153.18	$143.77 - $162.92
Q3 2022	6,047	$969	$156.51	$140.85 - $166.68
Q2 2022	6,044	$925	$147.93	$131.55 - $160.53
Q1 2022	6,399	$1,014	$142.52	$130.17 - $156.52
Q4 2021	6,471	$1,080	$150.67	$138.08 - $157.44
Q3 2021	6,260	$935	$139.71	$131.15 - $146.70
Q2 2021	6,258	$877	$128.55	$118.82 - $134.24
Q1 2021	6,256	$807	$108.17	$100.85 - $122.01
Q4 2020	6,251	$737	$107.44	$97.62 - $115.52
Q3 2020	6,248	$707	$101.34	$92.43 - $109.41
Q2 2020	6,269	$664	$92.14	$79.17 - $103.99
Q1 2020	6,196	$573	$104.16	$77.75 - $114.99
Q4 2019	6,204	$707	$102.09	$97.30 - $106.81