Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,574,893 | $643,945 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 5,993,583 | $568,671 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 6,069,969 | $700,353 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 6,045,330 | $674,115 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 6,110,529 | $646,555 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 5,987,528 | $595,699 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 5,534,175 | $549,101 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 5,536,410 | $547,385 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 5,478,870 | $468,224 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 5,386,785 | $411,012 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 5,374,594 | $486,132 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 4,839,317 | $400,018 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 4,764,755 | $377,893 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 4,681,697 | $357,634 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 4,663,508 | $338,944 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 4,619,973 | $404,940 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 4,629,147 | $395,421 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 4,642,100 | $352,520 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 4,618,386 | $292,945 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 4,548,330 | $289,138 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 4,421,995 | $273,942 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 4,126,764 | $230,480 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 3,242,774 | $169,014 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 2,327,171 | $90,899 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 2,287,762 | $105,306 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 2,260,104 | $97,049 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 2,177,365 | $86,290 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 2,067,539 | $73,522 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 1,944,258 | $55,392 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 1,883,548 | $58,502 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 1,917,001 | $49,095 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 1,809,589 | $42,308 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 1,705,588 | $39,263 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 1,765,125 | $33,183 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 1,667,852 | $27,369 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 1,552,722 | $21,910 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 1,435,852 | $17,819 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 1,306,352 | $13,456 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 1,188,151 | $9,327 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 1,163,239 | $7,793 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 1,117,633 | $6,684 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 1,085,461 | $6,296 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 1,010,801 | $5,670 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 966,061 | $5,313 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 911,031 | $3,681 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 874,835 | $3,368 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 825,024 | $4,133 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 826,975 | $4,226 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 793,013 | $4,600 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 844,417 | $4,856 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 841,708 | $3,628 | $4.11 | $3.81 - $4.67 |