WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 134,685 Value ($000) $29,592 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 136,397 Value ($000) $30,120 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 82,796 Value ($000) $18,945 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 80,002 Value ($000) $18,521 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 79,655 Value ($000) $16,073 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 83,575 Value ($000) $17,350 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 91,861 Value ($000) $19,598 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 66,743 Value ($000) $14,226 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 64,855 Value ($000) $11,615 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 66,073 Value ($000) $10,072 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 78,561 Value ($000) $13,624 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 59,902 Value ($000) $9,774 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 69,037 Value ($000) $10,831 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 82,478 Value ($000) $13,214 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 75,572 Value ($000) $11,561 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 61,197 Value ($000) $9,700 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 78,057 Value ($000) $13,028 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 60,262 Value ($000) $9,001 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 75,644 Value ($000) $10,598 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 75,446 Value ($000) $9,734 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 81,489 Value ($000) $9,529 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 67,646 Value ($000) $7,656,000 Avg Close $101.34 Range $92.43 - $109.41