CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,306,780 Value ($000) $225,926 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 1,435,019 Value ($000) $136,155 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 1,432,883 Value ($000) $165,326 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 1,436,912 Value ($000) $160,230 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 1,481,975 Value ($000) $156,808 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 1,387,662 Value ($000) $138,058 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,312,310 Value ($000) $130,207 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,266,590 Value ($000) $125,228 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,252,604 Value ($000) $107,048 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,179,420 Value ($000) $89,990 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,138,421 Value ($000) $102,970 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,059,285 Value ($000) $87,560 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 1,022,844 Value ($000) $81,122 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 1,012,582 Value ($000) $77,351 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 1,005,883 Value ($000) $73,108 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 1,005,553 Value ($000) $88,137 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 988,356 Value ($000) $84,425 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 977,680 Value ($000) $74,245 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 979,061 Value ($000) $62,102 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 945,932 Value ($000) $60,133 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 966,219 Value ($000) $59,857 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 932,758 Value ($000) $52,095 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 980,394 Value ($000) $51,098 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 959,022 Value ($000) $37,459 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 936,654 Value ($000) $43,114 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 905,003 Value ($000) $38,861 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 899,052 Value ($000) $35,629 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 812,021 Value ($000) $28,875 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 760,794 Value ($000) $21,675 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 794,545 Value ($000) $24,677 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 757,300 Value ($000) $19,395 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 725,068 Value ($000) $16,953 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 720,364 Value ($000) $16,584 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 690,736 Value ($000) $12,983 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 707,702 Value ($000) $11,615 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 659,747 Value ($000) $9,310 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 644,761 Value ($000) $8,000 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 600,922 Value ($000) $6,189 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 597,014 Value ($000) $4,687 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 579,252 Value ($000) $3,878 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 562,095 Value ($000) $3,367 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 537,125 Value ($000) $3,116 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 573,909 Value ($000) $3,220 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 587,930 Value ($000) $3,236 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 596,302 Value ($000) $2,408 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 591,932 Value ($000) $2,280 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 589,555 Value ($000) $2,959 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 593,912 Value ($000) $3,032 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 552,972 Value ($000) $3,206 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 520,014 Value ($000) $2,992 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 517,658 Value ($000) $2,228 Avg Close $4.11 Range $3.81 - $4.67