WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 2,362 Value ($000) $519 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 2,200 Value ($000) $486 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 2,194 Value ($000) $502 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 2,214 Value ($000) $513 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,255 Value ($000) $455 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,253 Value ($000) $468 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,369 Value ($000) $505 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,346 Value ($000) $500 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,892 Value ($000) $339 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,892 Value ($000) $288 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,893 Value ($000) $328 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,909 Value ($000) $311 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,922 Value ($000) $302 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,921 Value ($000) $308 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,908 Value ($000) $292 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,863 Value ($000) $295 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,926 Value ($000) $321 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,926 Value ($000) $287 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,834 Value ($000) $256 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,867 Value ($000) $240 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,838 Value ($000) $217 Avg Close $107.44 Range $97.62 - $115.52