CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 158,803 Value ($000) $17,708 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 160,644 Value ($000) $16,998 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 153,912 Value ($000) $15,313 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 154,221 Value ($000) $15,302 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 145,169 Value ($000) $14,353 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 144,818 Value ($000) $12,376 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 143,571 Value ($000) $10,954 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 80,787 Value ($000) $7,307 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 76,715 Value ($000) $6,341 Avg Close $79.13 Range $72.33 - $83.75
Q4 2020
Shares 233,461 Value ($000) $14,463 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 228,424 Value ($000) $12,757 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 229,347 Value ($000) $11,954 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 263,463 Value ($000) $10,291 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 266,045 Value ($000) $12,246 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 263,852 Value ($000) $11,330 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 263,396 Value ($000) $10,438 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 286,086 Value ($000) $10,173 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 297,471 Value ($000) $8,475 Avg Close $30.36 Range $24.61 - $34.48