WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,075,906 Value ($000) $56,986 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 283,869 Value ($000) $62,688 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 441,435 Value ($000) $101,009 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 249,988 Value ($000) $57,876 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 473,218 Value ($000) $95,492 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 488,728 Value ($000) $101,460 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 454,668 Value ($000) $97,000 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 469,910 Value ($000) $100,161 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 449,552 Value ($000) $80,515 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 392,506 Value ($000) $59,834 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 269,665 Value ($000) $46,745 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 260,762 Value ($000) $42,549 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 157,549 Value ($000) $24,719 Avg Close $153.18 Range $143.77 - $162.92