WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,988 Value ($000) $3,733 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 16,419 Value ($000) $3,626 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 15,417 Value ($000) $3,528 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 14,298 Value ($000) $3,310 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 7,534 Value ($000) $1,520 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 7,490 Value ($000) $1,555 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 7,674 Value ($000) $1,637 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 7,713 Value ($000) $1,644 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 8,290 Value ($000) $1,561 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,167 Value ($000) $1,389 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 18,512 Value ($000) $2,958 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 13,005 Value ($000) $2,122 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 8,732 Value ($000) $1,370 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 8,760 Value ($000) $1,387 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,049 Value ($000) $831 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,568 Value ($000) $566 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,211 Value ($000) $335 Avg Close $150.67 Range $138.08 - $157.44