CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 355,623 Value ($000) $35 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 464,623 Value ($000) $44 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 289,746 Value ($000) $33 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 285,749 Value ($000) $32 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 483,349 Value ($000) $51 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 751,339 Value ($000) $75 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 792,094 Value ($000) $79 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 817,541 Value ($000) $81 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 897,564 Value ($000) $77 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 932,576 Value ($000) $71 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,090,309 Value ($000) $99 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,112,407 Value ($000) $92 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 1,141,452 Value ($000) $91 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 1,201,851 Value ($000) $91,810 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 1,250,562 Value ($000) $90,891 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 1,309,502 Value ($000) $114,778 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 1,547,669 Value ($000) $132,202 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 1,598,958 Value ($000) $121,425 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 1,637,054 Value ($000) $103,838 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 1,640,116 Value ($000) $104,262 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 1,672,754 Value ($000) $103,627 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 1,686,626 Value ($000) $94,198 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 1,672,170 Value ($000) $87,154 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 1,689,966 Value ($000) $66,010 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,778,312 Value ($000) $81,856 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 1,843,557 Value ($000) $79,162 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 1,875,535 Value ($000) $74,327 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 1,883,484 Value ($000) $66,977 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 1,915,799 Value ($000) $54,581 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 1,927,131 Value ($000) $59,857 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 1,889,553 Value ($000) $48,391 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 1,782,639 Value ($000) $41,678 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 1,513,126 Value ($000) $34,832 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 1,423,734 Value ($000) $26,766 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 650,921 Value ($000) $10,682 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 37,275 Value ($000) $526 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 37,275 Value ($000) $463 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 37,275 Value ($000) $384 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 37,275 Value ($000) $293 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 20,875 Value ($000) $140 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 20,875 Value ($000) $125 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 20,775 Value ($000) $120 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 20,775 Value ($000) $117 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 20,775 Value ($000) $114 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 20,775 Value ($000) $84 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 20,775 Value ($000) $80 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 20,775 Value ($000) $104 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 20,775 Value ($000) $106 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 20,775 Value ($000) $120 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 20,775 Value ($000) $119 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 20,775 Value ($000) $90 Avg Close $4.11 Range $3.81 - $4.67