WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 7,088 Value ($000) $1,557 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 8,943 Value ($000) $1,975 Avg Close $223.68 Range $212.89 - $238.57
Q1 2025
Shares 4,598 Value ($000) $1,048 Avg Close $218.39 Range $196.76 - $232.35
Q2 2024
Shares 18,018 Value ($000) $3,844 Avg Close $202.83 Range $194.60 - $209.79
Q4 2023
Shares 28,407 Value ($000) $5,088 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 16,940 Value ($000) $2,582 Avg Close $156.02 Range $147.15 - $166.80
Q1 2022
Shares 12,362 Value ($000) $1,959 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,284 Value ($000) $381 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 15,836 Value ($000) $2,365 Avg Close $139.71 Range $131.15 - $146.70