WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 4,687 Value ($000) $1,030 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,649 Value ($000) $1,027 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,619 Value ($000) $1,070 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 4,595 Value ($000) $1,049 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 4,633 Value ($000) $1,036 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,232 Value ($000) $1,108 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,357 Value ($000) $1,097 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,714 Value ($000) $1,218 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,579 Value ($000) $820 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,045 Value ($000) $464 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,223 Value ($000) $559 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,078 Value ($000) $518 Avg Close $146.36 Range $141.55 - $156.71