WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,308 Value ($000) $947 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,171 Value ($000) $921 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,886 Value ($000) $889 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,504 Value ($000) $811 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,264 Value ($000) $659 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,145 Value ($000) $653 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,741 Value ($000) $585 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,256 Value ($000) $481 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,039 Value ($000) $365 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,368 Value ($000) $209 Avg Close $156.02 Range $147.15 - $166.80
Q4 2022
Shares 698 Value ($000) $110 Avg Close $153.18 Range $143.77 - $162.92
Q2 2022
Shares 783 Value ($000) $120 Avg Close $147.93 Range $131.55 - $160.53
Q4 2021
Shares 922 Value ($000) $154 Avg Close $150.67 Range $138.08 - $157.44