WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 1,314 Value ($000) $289 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,314 Value ($000) $290 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,314 Value ($000) $302 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,014 Value ($000) $234 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,014 Value ($000) $205 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,014 Value ($000) $215 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,314 Value ($000) $293 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,014 Value ($000) $216 Avg Close $191.03 Range $171.63 - $209.15
Q1 2019
Shares 6,342 Value ($000) $659 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 6,365 Value ($000) $566 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 6,365 Value ($000) $575 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 6,365 Value ($000) $518 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 6,377 Value ($000) $536 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 6,421 Value ($000) $554 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 6,421 Value ($000) $503 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 9,221 Value ($000) $676 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 10,083 Value ($000) $735 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 15,280 Value ($000) $1,084 Avg Close $56.80 Range $51.76 - $61.18