WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025
Shares 1,419,444 Value ($000) $311,866 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,462,037 Value ($000) $322,862 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,517,789 Value ($000) $347,300 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,463,261 Value ($000) $338,760 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,413,109 Value ($000) $285,151 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,455,614 Value ($000) $302,185 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,442,917 Value ($000) $307,832 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,414,737 Value ($000) $301,551 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 913,904 Value ($000) $163,680 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,486 Value ($000) $531 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,503 Value ($000) $607 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,401 Value ($000) $555 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,401 Value ($000) $534 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,214 Value ($000) $514 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,728 Value ($000) $570 Avg Close $147.93 Range $131.55 - $160.53
Q4 2021
Shares 10,713 Value ($000) $1,787 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 8,540 Value ($000) $1,275 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 11,584 Value ($000) $1,623 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 11,653 Value ($000) $1,503 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,040 Value ($000) $476 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 10,657 Value ($000) $1,206 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 10,690 Value ($000) $1,132 Avg Close $92.14 Range $79.17 - $103.99