CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,374 Value ($000) $1,506 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 1,925 Value ($000) $183 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 1,560 Value ($000) $180 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 1,663 Value ($000) $185 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 1,116 Value ($000) $118 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 1,143 Value ($000) $114 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 3,804 Value ($000) $377 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 3,715 Value ($000) $367 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 3,443 Value ($000) $294 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,106 Value ($000) $84 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,146 Value ($000) $104 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 2,209 Value ($000) $183 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 1,253 Value ($000) $99 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 4,651 Value ($000) $355 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 4,852 Value ($000) $353 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 4,649 Value ($000) $407 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 5,537 Value ($000) $473 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 5,755 Value ($000) $437 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 5,799 Value ($000) $368 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 5,512 Value ($000) $350 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 4,989 Value ($000) $309 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 4,658 Value ($000) $260 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 4,123 Value ($000) $215 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 4,123 Value ($000) $161 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 3,448 Value ($000) $159 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 3,448 Value ($000) $148 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 933 Value ($000) $37 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 761 Value ($000) $27 Avg Close $32.64 Range $26.75 - $36.95