CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 248 Value ($000) $24 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 169 Value ($000) $16 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 169 Value ($000) $19 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 154 Value ($000) $17 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 364 Value ($000) $39 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 134 Value ($000) $13 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 123 Value ($000) $12 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 138 Value ($000) $14 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 133 Value ($000) $11 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 104 Value ($000) $8 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 105 Value ($000) $9 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 104 Value ($000) $9 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 106 Value ($000) $8 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 106 Value ($000) $8 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 106 Value ($000) $8 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 110 Value ($000) $10 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 109 Value ($000) $9 Avg Close $83.82 Range $75.17 - $89.84
Q2 2009
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2009
Shares 3,726 Value ($000) $6 Avg Close — Range —