Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,462,770 | $143,264 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 1,656,213 | $157,141 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 1,709,887 | $197,287 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 1,857,459 | $207,125 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 1,951,050 | $206,441 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 1,999,851 | $198,965 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 2,190,142 | $217,306 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 2,368,789 | $234,202 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 2,633,236 | $225,036 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 2,679,013 | $204,409 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 2,587,582 | $234,047 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 2,494,745 | $206,216 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 2,406,413 | $191 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 2,458,074 | $187,772 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 2,693,269 | $195,747 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 2,528,730 | $221,643 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 1,930,960 | $164,943 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 2,105,331 | $159,878 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 2,158,969 | $136,944 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 2,200,646 | $139,895 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 1,478,105 | $91,568 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 891,648 | $49,995 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 230,361 | $12,007 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 34,616 | $1,352 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 42,968 | $1,978 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 33,209 | $1,426 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 61,320 | $2,398 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 31,522 | $1,121 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 27,827 | $793 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 18,712 | $581 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 18,103 | $463 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 69,920 | $1,635 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 19,448 | $447 | $19.68 | $16.64 - $23.20 |
| Q2 2017 | 8,809 | $145 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 29,918 | $422 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 69,934 | $868 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 9,636 | $99 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 124 | $1 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 124 | $1 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 1,202 | $7 | $6.25 | $5.67 - $7.24 |
| Q4 2013 | 53,625 | $311 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 52,767 | $304 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 10,607 | $46 | $4.11 | $3.81 - $4.67 |