WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,899 Value ($000) $2,834 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 12,150 Value ($000) $2,683 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 12,605 Value ($000) $2,884 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 16,498 Value ($000) $3,819 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 13,336 Value ($000) $2,691 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 12,631 Value ($000) $2,622 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 14,553 Value ($000) $3,105 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 14,496 Value ($000) $3,090 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 14,314 Value ($000) $2,564 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 14,271 Value ($000) $2,175 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 15,465 Value ($000) $2,682 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 14,761 Value ($000) $2,408 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 15,173 Value ($000) $2,380 Avg Close $153.18 Range $143.77 - $162.92