Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,373 | $4,248 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 32,864 | $3,118 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 32,331 | $3,730 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 31,277 | $3,488 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 35,025 | $3,706 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 31,563 | $3,140 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 25,675 | $2,547 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 26,045 | $2,575 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 25,705 | $2,197 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 27,749 | $2,117 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 19,038 | $1,722 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 16,752 | $1,385 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 18,063 | $1,433 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 17,815 | $1,360 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 18,086 | $1,314 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 18,544 | $1,625 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 18,500 | $1,581 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 18,249 | $1,386 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 20,083 | $1,273 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 21,553 | $1,370 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 20,523 | $1,272 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 20,954 | $1,171 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 22,192 | $1,156 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 23,396 | $935 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 9,126 | $419 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 9,568 | $414 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 30,889 | $1,228 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 28,980 | $1,032 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 9,466 | $272 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 9,784 | $304 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 8,393 | $214 | $24.67 | $23.21 - $27.50 |
| Q2 2014 | 28,278 | $142 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 29,083 | $149 | $5.34 | $4.90 - $5.89 |