WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 309,174 Value ($000) $67,929 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 270,274 Value ($000) $59,685 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 275,728 Value ($000) $63,092 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 275,311 Value ($000) $63,737 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 278,185 Value ($000) $56,135 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 276,058 Value ($000) $57,310 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 277,716 Value ($000) $59,248 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 284,006 Value ($000) $60,536 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 285,819 Value ($000) $50,916 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 288,427 Value ($000) $43,968 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 289,425 Value ($000) $50,192 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 289,024 Value ($000) $47,158 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 289,634 Value ($000) $45,438 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 291,362 Value ($000) $46,681 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 293,685 Value ($000) $44,928 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 308,993 Value ($000) $48,975 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 303,706 Value ($000) $50,689 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 305,060 Value ($000) $45,564 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 304,699 Value ($000) $42,691 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 309,816 Value ($000) $39,973 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 304,346 Value ($000) $35,892 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 298,610 Value ($000) $33,794 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 280,807 Value ($000) $29,740 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 188,702 Value ($000) $17,466 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 165,042 Value ($000) $18,808 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 158,843 Value ($000) $18,267 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 140,948 Value ($000) $16,261 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 137,978 Value ($000) $14,337 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 124,040 Value ($000) $11,038 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 103,762 Value ($000) $9,376 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 97,082 Value ($000) $7,897 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 526 Value ($000) $44 Avg Close $74.90 Range $68.33 - $78.22