WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 2,103 Value ($000) $462 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,885 Value ($000) $416 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,689 Value ($000) $386 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,697 Value ($000) $393 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,685 Value ($000) $340 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,455 Value ($000) $302 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,525 Value ($000) $325 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,164 Value ($000) $248 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,488 Value ($000) $267 Avg Close $162.45 Range $144.83 - $174.66
Q1 2022
Shares 1,573 Value ($000) $249 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,572 Value ($000) $262 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,629 Value ($000) $393 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,340 Value ($000) $328 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,825 Value ($000) $236 Avg Close $108.17 Range $100.85 - $122.01