CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 24,428 Value ($000) $2,392 Avg Close $92.83 Range $82.22 - $102.51
Q1 2025
Shares 15,131 Value ($000) $1,687 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 15,902 Value ($000) $1,683 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 16,687 Value ($000) $1,660 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 17,900 Value ($000) $1,776 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 17,506 Value ($000) $1,731 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 15,769 Value ($000) $1,348 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 15,579 Value ($000) $1,189 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 15,716 Value ($000) $1,299 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 15,716 Value ($000) $1,299 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 16,830 Value ($000) $1,335 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 18,032 Value ($000) $1,377 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 12,373 Value ($000) $899 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 13,234 Value ($000) $1,159 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 12,299 Value ($000) $1,050 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 12,134 Value ($000) $921 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 12,249 Value ($000) $776 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 12,549 Value ($000) $797 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 9,910 Value ($000) $613 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 8,690 Value ($000) $485 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 6,350 Value ($000) $330 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 1,640 Value ($000) $75 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,640 Value ($000) $75 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 6,210 Value ($000) $266 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 5,045 Value ($000) $199 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 5,045 Value ($000) $179 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 5,045 Value ($000) $143 Avg Close $30.36 Range $24.61 - $34.48
Q3 2016
Shares 194 Value ($000) $1 Avg Close $9.12 Range $7.76 - $10.39
Q3 2014
Shares 3,000 Value ($000) $11 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 3,000 Value ($000) $15 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 3,000 Value ($000) $15 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 3,000 Value ($000) $17 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 3,000 Value ($000) $17 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 3,000 Value ($000) $12 Avg Close $4.11 Range $3.81 - $4.67