WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 104,135 Value ($000) $23,076 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 100,749 Value ($000) $22,044 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 162,703 Value ($000) $37,042 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 111,876 Value ($000) $25,499 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 80,968 Value ($000) $16,519 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 79,047 Value ($000) $16,245 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 77,561 Value ($000) $16,495 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 114,906 Value ($000) $24,586 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 119,974 Value ($000) $21,372 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 83,691 Value ($000) $12,924 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 82,737 Value ($000) $14,035 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 81,842 Value ($000) $13,221 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 115,962 Value ($000) $18,422 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 115,910 Value ($000) $18,766 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 80,656 Value ($000) $12,200 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 74,832 Value ($000) $11,931 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 114,312 Value ($000) $19,019 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 68,050 Value ($000) $10,315 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 63,860 Value ($000) $8,906 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 55,270 Value ($000) $7,145 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 32,930 Value ($000) $3,849 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 21,300 Value ($000) $2,416 Avg Close $101.34 Range $92.43 - $109.41
Q1 2020
Shares 26,240 Value ($000) $2,482 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 20,370 Value ($000) $2,320 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 14,300 Value ($000) $1,624 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 14,300 Value ($000) $1,657 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 16,600 Value ($000) $1,717 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 16,600 Value ($000) $1,462 Avg Close $79.68 Range $73.72 - $85.02