WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,018 Value ($000) $883 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,117 Value ($000) $909 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,632 Value ($000) $831 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 6,703 Value ($000) $1,508 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,237 Value ($000) $449 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 2,592 Value ($000) $539 Avg Close $204.28 Range $192.36 - $220.16
Q1 2024
Shares 550,312 Value ($000) $3 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 2,588 Value ($000) $395 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,600 Value ($000) $451 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,608 Value ($000) $431 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,232 Value ($000) $350 Avg Close $153.18 Range $143.77 - $162.92