WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 9,961 Value ($000) $2,188 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 16,545 Value ($000) $3,654 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 19,296 Value ($000) $4,415 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 34,442 Value ($000) $7,974 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 33,356 Value ($000) $6,731 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 22,416 Value ($000) $4,653 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 21,849 Value ($000) $4,661 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 17,582 Value ($000) $3,748 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 17,519 Value ($000) $3,138 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 16,920 Value ($000) $2,579 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 8,120 Value ($000) $1,408 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,129 Value ($000) $674 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,201 Value ($000) $659 Avg Close $153.18 Range $143.77 - $162.92
Q2 2020
Shares 653 Value ($000) $69 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 711 Value ($000) $66 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 650 Value ($000) $74 Avg Close $102.09 Range $97.30 - $106.81