WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 19,047 Value ($000) $4,185 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 17,784 Value ($000) $3,927 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 28,507 Value ($000) $6,523 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 28,102 Value ($000) $6,506 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 27,344 Value ($000) $5,518 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 27,857 Value ($000) $5,783 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 28,377 Value ($000) $6,054 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 27,890 Value ($000) $5,945 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 26,939 Value ($000) $4,825 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 25,994 Value ($000) $3,962 Avg Close $156.02 Range $147.15 - $166.80