CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 200,455 Value ($000) $19,633 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 334,770 Value ($000) $31,763 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 432,039 Value ($000) $49,849 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 402,879 Value ($000) $44,925 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 397,261 Value ($000) $42,034 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 389,351 Value ($000) $38,737 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 408,696 Value ($000) $40,551 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 402,747 Value ($000) $39,820 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 405,230 Value ($000) $34,631 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 371,702 Value ($000) $28,361 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 378,992 Value ($000) $34,280 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 313,669 Value ($000) $25,928 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 311,530 Value ($000) $24,707 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 260,959 Value ($000) $19,935 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 245,513 Value ($000) $17,844 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 13,494 Value ($000) $1,183 Avg Close $79.67 Range $69.00 - $92.75