WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 26 Value ($000) $6 Avg Close $212.55 Range $193.36 - $223.00
Q2 2025
Shares 150 Value ($000) $34 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 150 Value ($000) $35 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 150 Value ($000) $30 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 179 Value ($000) $37 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 179 Value ($000) $38 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 179 Value ($000) $38 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 179 Value ($000) $32 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 179 Value ($000) $27 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 179 Value ($000) $31 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 179 Value ($000) $29 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 183 Value ($000) $29 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 244 Value ($000) $39 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 214 Value ($000) $33 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 214 Value ($000) $34 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 214 Value ($000) $36 Avg Close $150.67 Range $138.08 - $157.44