CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 124,356 Value ($000) $12 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 105,685 Value ($000) $10 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 105,116 Value ($000) $12 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 111,427 Value ($000) $12 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 111,430 Value ($000) $12 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 195,861 Value ($000) $19 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 193,225 Value ($000) $19 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 199,096 Value ($000) $20 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 187,509 Value ($000) $16 Avg Close $80.37 Range $72.97 - $89.85
Q2 2020
Shares 178,922 Value ($000) $9,325 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 253,212 Value ($000) $9,890 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 340,907 Value ($000) $15,692 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 305,164 Value ($000) $13,104 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 347,353 Value ($000) $13,766 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 342,845 Value ($000) $12,191 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 335,212 Value ($000) $9,550 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 296,527 Value ($000) $9,210 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 400,574 Value ($000) $10,259 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 294,935 Value ($000) $6,895 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 135,860 Value ($000) $3,128 Avg Close $19.68 Range $16.64 - $23.20