Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 764,056 | $74,839 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 1,066,608 | $101,200 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 1,310,190 | $151,170 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 1,479,896 | $165,023 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 1,402,322 | $148,380 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 1,208,751 | $120,259 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 2,200,078 | $218,292 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 2,329,528 | $230,320 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 2,151,023 | $183,826 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 1,953,863 | $149,080 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 1,381,071 | $124,918 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 1,266,848 | $104,718 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 602,780 | $47,807 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 353,381 | $26,994 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 359,722 | $26,144 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 262,785 | $23,034 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 842,711 | $71,985 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 1,352,345 | $102,684 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 1,689,564 | $107,170 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 1,734,033 | $110,266 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 1,130,126 | $70,025 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 1,013,270 | $56,589 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 931,207 | $48,447 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 868,545 | $33,892 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 779,079 | $35,853 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 538,601 | $23,122 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 489,490 | $19,394 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 225,535 | $8,020 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 47,936 | $1,367 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 8,060 | $250 | $28.45 | $24.80 - $33.94 |
| Q2 2017 | 188,956 | $3,101 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 388,921 | $5,487 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 349,587 | $4,339 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 310,424 | $3,197 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 12,075 | $95 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 11,215 | $76 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 11,305 | $68 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 11,665 | $67 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 18,390 | $103 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 18,640 | $103 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 11,925 | $48 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 173,176 | $667 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 282,173 | $1,413 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 346,164 | $1,769 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 374,735 | $2,174 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 359,068 | $2,065 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 369,878 | $1,594 | $4.11 | $3.81 - $4.67 |