CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 709,873 Value ($000) $69,525 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 690,209 Value ($000) $65,487 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 673,033 Value ($000) $77,655 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 779,645 Value ($000) $86,938 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 786,478 Value ($000) $83,217 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 722,293 Value ($000) $71,861 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 677,012 Value ($000) $67,173 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 712,271 Value ($000) $70,422 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 725,371 Value ($000) $61,990 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 735,218 Value ($000) $56,097 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 695,453 Value ($000) $62,904 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 647,378 Value ($000) $53,512 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 628,073 Value ($000) $49,812 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 628,810 Value ($000) $48,034 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 636,264 Value ($000) $46,244 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 637,950 Value ($000) $55,916 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 536,482 Value ($000) $45,827 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 546,742 Value ($000) $41,519 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 559,101 Value ($000) $35,464 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 575,782 Value ($000) $36,603 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 613,380 Value ($000) $37,998 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 603,252 Value ($000) $33,692 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 633,827 Value ($000) $33,036 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 593,776 Value ($000) $23,192 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 562,810 Value ($000) $25,906 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 575,447 Value ($000) $24,710 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 530,979 Value ($000) $21,042 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 520,405 Value ($000) $18,507 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 471,209 Value ($000) $13,424 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 470,614 Value ($000) $14,617 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 461,257 Value ($000) $11,812 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 444,575 Value ($000) $10,394 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 443,990 Value ($000) $10,221 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 454,130 Value ($000) $8,538 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 453,612 Value ($000) $7,444 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 449,096 Value ($000) $6,337 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 444,797 Value ($000) $5,520 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 410,458 Value ($000) $4,228 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 397,244 Value ($000) $3,118 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 401,749 Value ($000) $2,692 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 388,103 Value ($000) $2,320 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 383,140 Value ($000) $2,222 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 406,166 Value ($000) $2,279 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 415,379 Value ($000) $2,285 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 416,457 Value ($000) $1,682 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 434,005 Value ($000) $1,671 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 437,863 Value ($000) $2,194 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 499,314 Value ($000) $2,551 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 548,530 Value ($000) $3,182 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 524,664 Value ($000) $3,017 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 524,703 Value ($000) $2,261 Avg Close $4.11 Range $3.81 - $4.67