CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 558,165 Value ($000) $54,667 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 515,845 Value ($000) $48,941 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 540,752 Value ($000) $62,392 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 487,943 Value ($000) $54,411 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 449,984 Value ($000) $47,613 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 406,327 Value ($000) $40,426 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 425,805 Value ($000) $42,249 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 360,225 Value ($000) $35,616 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 325,136 Value ($000) $27,786 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 405,076 Value ($000) $30,907 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 370,589 Value ($000) $33,520 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 374,447 Value ($000) $30,952 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 57,597 Value ($000) $4,568 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 409,834 Value ($000) $31,307 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 432,016 Value ($000) $31,399 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 65,341 Value ($000) $5,727 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 67,864 Value ($000) $5,797 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 68,158 Value ($000) $5,176 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 94,558 Value ($000) $5,998 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 72,022 Value ($000) $4,578 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 89,938 Value ($000) $5,572 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 85,713 Value ($000) $4,787 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 93,607 Value ($000) $4,879 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 104,751 Value ($000) $4,092 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 112,617 Value ($000) $5,183 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 97,379 Value ($000) $4,182 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 136,895 Value ($000) $5,426 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 141,233 Value ($000) $5,023 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 177,354 Value ($000) $5,449 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 154,286 Value ($000) $4,792 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 159,093 Value ($000) $4,075 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 192,267 Value ($000) $4,495 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 72,159 Value ($000) $1,661 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 56,440 Value ($000) $1,061 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 130,182 Value ($000) $2,137 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 54,889 Value ($000) $774 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 6,940 Value ($000) $86 Avg Close $11.75 Range $10.28 - $13.41
Q2 2016
Shares 63,000 Value ($000) $495 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 64,000 Value ($000) $429 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 34,000 Value ($000) $203 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 61,891 Value ($000) $359 Avg Close $6.11 Range $5.50 - $6.75