WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 203,302 Value ($000) $44,667 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 191,610 Value ($000) $42,313 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 182,585 Value ($000) $41,779 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 184,085 Value ($000) $42,618 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 258,885 Value ($000) $52,240 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 288,254 Value ($000) $59,842 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 328,854 Value ($000) $70,158 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 326,454 Value ($000) $69,584 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 404,454 Value ($000) $72,438 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 395,000 Value ($000) $60,214 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 395,000 Value ($000) $68,501 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 395,000 Value ($000) $64,452 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 230,000 Value ($000) $36,082 Avg Close $153.18 Range $143.77 - $162.92