WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 5,350 Value ($000) $1,175 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,310 Value ($000) $1,173 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 5,318 Value ($000) $1,217 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,744 Value ($000) $1,330 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 5,953 Value ($000) $1,201 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,887 Value ($000) $1,222 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 6,415 Value ($000) $1,369 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 6,368 Value ($000) $1,357 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 6,885 Value ($000) $1,233 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 6,912 Value ($000) $1,054 Avg Close $156.02 Range $147.15 - $166.80