WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 28,484 Value ($000) $6,327 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 25,984 Value ($000) $5,713 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 26,607 Value ($000) $6,088 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 20,453 Value ($000) $4,735 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 27,490 Value ($000) $5,547 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 23,390 Value ($000) $4,849 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 17,160 Value ($000) $3,661 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 14,730 Value ($000) $3,140 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 14,590 Value ($000) $2,599 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 14,590 Value ($000) $2,206 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 13,520 Value ($000) $2,345 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 8,520 Value ($000) $1,390 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 37,520 Value ($000) $5,886 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 52,520 Value ($000) $8,414 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 41,200 Value ($000) $6,303 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 17,200 Value ($000) $2,749 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 13,200 Value ($000) $2,203 Avg Close $150.67 Range $138.08 - $157.44