WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 46,640 Value ($000) $10,247 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 37,569 Value ($000) $8,296 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 36,862 Value ($000) $8,435 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 41,416 Value ($000) $9,588 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 9,847 Value ($000) $1,987 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 4,747 Value ($000) $1,013 Avg Close $202.83 Range $194.60 - $209.79
Q4 2023
Shares 163,013 Value ($000) $29,196 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 163,003 Value ($000) $24,848 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 161,784 Value ($000) $28,057 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 160,816 Value ($000) $26,240 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 149,279 Value ($000) $23,419 Avg Close $153.18 Range $143.77 - $162.92