WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 2,666 Value ($000) $586 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,263 Value ($000) $279 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 947 Value ($000) $217 Avg Close $229.63 Range $211.15 - $239.91
Q3 2024
Shares 1,409 Value ($000) $294 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,349 Value ($000) $301 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,464 Value ($000) $312 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,739 Value ($000) $312 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,267 Value ($000) $532 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,339 Value ($000) $225 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,331 Value ($000) $220 Avg Close $146.36 Range $141.55 - $156.71
Q3 2022
Shares 1,330 Value ($000) $209 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,331 Value ($000) $206 Avg Close $147.93 Range $131.55 - $160.53
Q3 2021
Shares 1,304 Value ($000) $208 Avg Close $139.71 Range $131.15 - $146.70