CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 651,263 Value ($000) $63,785 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 696,540 Value ($000) $66,088 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 716,556 Value ($000) $82,676 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 853,008 Value ($000) $95 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 871,344 Value ($000) $92 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 848,976 Value ($000) $84 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 697,232 Value ($000) $69 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 724,954 Value ($000) $72 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 748,028 Value ($000) $64 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 771,711 Value ($000) $59 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 795,788 Value ($000) $72 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 921,819 Value ($000) $76 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 914,189 Value ($000) $73 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 936,057 Value ($000) $71,505 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 947,373 Value ($000) $68,855 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 952,192 Value ($000) $83,460 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 970,357 Value ($000) $82,888 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 996,539 Value ($000) $75,677 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 1,012,003 Value ($000) $64,191 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 1,032,573 Value ($000) $65,641 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 921,042 Value ($000) $57,059 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 926,475 Value ($000) $51,743 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 908,776 Value ($000) $47,366 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 829,506 Value ($000) $32,401 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 824,333 Value ($000) $37,944 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 734,605 Value ($000) $31,544 Avg Close $43.30 Range $38.86 - $47.72