WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 3,591 Value ($000) $789 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,671 Value ($000) $811 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 3,494 Value ($000) $800 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,494 Value ($000) $809 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,228 Value ($000) $651 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,354 Value ($000) $696 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,353 Value ($000) $715 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,353 Value ($000) $715 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,321 Value ($000) $595 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,464 Value ($000) $528 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,838 Value ($000) $319 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,638 Value ($000) $256 Avg Close $146.36 Range $141.55 - $156.71