WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,291 Value ($000) $723 Avg Close $212.55 Range $193.36 - $223.00
Q2 2025
Shares 4,002 Value ($000) $916 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,780 Value ($000) $1,338 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 6,001 Value ($000) $1,211 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,320 Value ($000) $1,104 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 4,512 Value ($000) $963 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,687 Value ($000) $2,065 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 8,195 Value ($000) $1,468 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,581 Value ($000) $698 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,188 Value ($000) $553 Avg Close $158.75 Range $151.41 - $167.29