CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 448,415 Value ($000) $43,918 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 561,850 Value ($000) $53,308 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 676,028 Value ($000) $78,000 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 793,585 Value ($000) $88,493 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 813,403 Value ($000) $86,066 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 1,068,552 Value ($000) $106,310 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,120,713 Value ($000) $111,197 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,225,654 Value ($000) $121,180 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,182,361 Value ($000) $101,045 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,376,089 Value ($000) $104,996 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,371,245 Value ($000) $124,029 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,589,869 Value ($000) $131,419 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 2,294,819 Value ($000) $182,002 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 2,311,885 Value ($000) $176,605 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 2,373,950 Value ($000) $172,539 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 2,666,111 Value ($000) $233,684 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 2,409,381 Value ($000) $205,810 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 2,367,070 Value ($000) $179,755 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 1,251,161 Value ($000) $79,361 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 1,492,313 Value ($000) $94,866 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 1,875,810 Value ($000) $116,206 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 1,841,627 Value ($000) $102,855 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 1,762,335 Value ($000) $91,853 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 1,885,473 Value ($000) $73,647 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,871,044 Value ($000) $86,124 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 1,841,428 Value ($000) $79,071 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 1,389,971 Value ($000) $55,085 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 1,273,318 Value ($000) $45,279 Avg Close $32.64 Range $26.75 - $36.95