WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 88,583 Value ($000) $19,439 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 86,443 Value ($000) $18,807 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 82,344 Value ($000) $18,700 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 83,047 Value ($000) $19,226 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 81,759 Value ($000) $16,498 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 13,087 Value ($000) $2,717 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 11,821 Value ($000) $2,522 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 11,756 Value ($000) $2,506 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 11,545 Value ($000) $2,068 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 12,000 Value ($000) $1,829 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 12,736 Value ($000) $2,209 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 12,891 Value ($000) $2,103 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,370 Value ($000) $685 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 11,476 Value ($000) $1,839 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 14,718 Value ($000) $2,252 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,201 Value ($000) $349 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 16,094 Value ($000) $2,686 Avg Close $150.67 Range $138.08 - $157.44