WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 4,039 Value ($000) $888 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,152 Value ($000) $917 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,152 Value ($000) $950 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 4,561 Value ($000) $1,056 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 4,561 Value ($000) $920 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,571 Value ($000) $949 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 4,571 Value ($000) $975 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,471 Value ($000) $953 Avg Close $191.03 Range $171.63 - $209.15