CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 20,487 Value ($000) $2,006 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 33,804 Value ($000) $3,207 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 69,531 Value ($000) $8,022 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 70,008 Value ($000) $7,807 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 74,838 Value ($000) $7,919 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 55,950 Value ($000) $5,566 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 23,268 Value ($000) $2,309 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 19,194 Value ($000) $1,898 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 28,802 Value ($000) $2,461 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 14,543 Value ($000) $1,110 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 30,532 Value ($000) $2,762 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 28,335 Value ($000) $2,342 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 13,603 Value ($000) $1,079 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 14,792 Value ($000) $1,130 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 18,387 Value ($000) $1,336 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 24,193 Value ($000) $2,121 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 38,303 Value ($000) $3,271 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 33,702 Value ($000) $2,559 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 35,444 Value ($000) $2,249 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 32,249 Value ($000) $2,050 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 34,487 Value ($000) $2,136 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 10,706 Value ($000) $598 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 56,505 Value ($000) $2,944 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 20,495 Value ($000) $800 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 16,066 Value ($000) $739 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 25,939 Value ($000) $1,115 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 25,705 Value ($000) $1,019 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 17,619 Value ($000) $627 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 14,497 Value ($000) $413 Avg Close $30.36 Range $24.61 - $34.48

Q3 2018

Shares 13,452 Value ($000) $418 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 10,154 Value ($000) $260 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 10,643 Value ($000) $249 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 2,055 Value ($000) $47 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 13,155 Value ($000) $247 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 12,211 Value ($000) $200 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 24,352 Value ($000) $343 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 61,565 Value ($000) $764 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 28,723 Value ($000) $296 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 19,418 Value ($000) $152 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 36,820 Value ($000) $247 Avg Close $6.03 Range $4.97 - $6.98

Q4 2015

Shares 15,415 Value ($000) $92 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 13,741 Value ($000) $80 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 23,130 Value ($000) $130 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 42,588 Value ($000) $234 Avg Close $4.33 Range $3.61 - $5.52

Q4 2014

Shares 57,676 Value ($000) $232 Avg Close $4.04 Range $3.41 - $4.56

Q3 2014

Shares 48,890 Value ($000) $189 Avg Close $4.65 Range $3.84 - $5.25

Q2 2014

Shares 16,166 Value ($000) $81 Avg Close $5.25 Range $4.79 - $5.58

Q1 2014

Shares 30,710 Value ($000) $157 Avg Close $5.34 Range $4.90 - $5.89

Q4 2013

Shares 60,253 Value ($000) $349 Avg Close $5.81 Range $5.45 - $6.20

Q3 2013

Shares 44,361 Value ($000) $255 Avg Close $5.03 Range $4.29 - $5.81

Q2 2013

Shares 53,882 Value ($000) $232 Avg Close $4.11 Range $3.81 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,487	$2,006	$92.83	$82.22 - $102.51
Q3 2025	33,804	$3,207	$100.67	$85.21 - $115.93
Q2 2025	69,531	$8,022	$115.55	$101.15 - $121.24
Q1 2025	70,008	$7,807	$109.42	$103.20 - $116.31
Q4 2024	74,838	$7,919	$105.60	$97.05 - $114.88
Q3 2024	55,950	$5,566	$103.51	$91.01 - $109.09
Q2 2024	23,268	$2,309	$96.31	$86.41 - $101.99
Q1 2024	19,194	$1,898	$89.65	$80.04 - $100.29
Q4 2023	28,802	$2,461	$80.37	$72.97 - $89.85
Q3 2023	14,543	$1,110	$81.96	$75.82 - $90.07
Q2 2023	30,532	$2,762	$89.23	$80.56 - $95.78
Q1 2023	28,335	$2,342	$79.13	$72.33 - $83.75
Q4 2022	13,603	$1,079	$80.27	$70.07 - $88.02
Q3 2022	14,792	$1,130	$80.18	$70.54 - $87.37
Q2 2022	18,387	$1,336	$76.14	$63.90 - $92.20
Q1 2022	24,193	$2,121	$79.67	$69.00 - $92.75
Q4 2021	38,303	$3,271	$83.82	$75.17 - $89.84
Q3 2021	33,702	$2,559	$70.48	$62.47 - $80.98
Q2 2021	35,444	$2,249	$66.37	$62.80 - $69.60
Q1 2021	32,249	$2,050	$60.47	$53.43 - $66.20
Q4 2020	34,487	$2,136	$59.38	$53.71 - $63.58
Q3 2020	10,706	$598	$54.72	$49.66 - $59.68
Q2 2020	56,505	$2,944	$47.72	$35.18 - $54.00
Q1 2020	20,495	$800	$48.50	$34.35 - $56.14
Q4 2019	16,066	$739	$44.11	$40.87 - $47.71
Q3 2019	25,939	$1,115	$43.30	$38.86 - $47.72
Q2 2019	25,705	$1,019	$37.52	$32.07 - $41.72
Q1 2019	17,619	$627	$32.64	$26.75 - $36.95
Q4 2018	14,497	$413	$30.36	$24.61 - $34.48
Q3 2018	13,452	$418	$28.45	$24.80 - $33.94
Q2 2018	10,154	$260	$24.67	$23.21 - $27.50
Q1 2018	10,643	$249	$24.49	$22.15 - $27.38
Q4 2017	2,055	$47	$19.68	$16.64 - $23.20
Q3 2017	13,155	$247	$17.03	$15.20 - $19.13
Q2 2017	12,211	$200	$14.78	$13.32 - $16.95
Q1 2017	24,352	$343	$12.41	$11.15 - $14.23
Q4 2016	61,565	$764	$11.75	$10.28 - $13.41
Q3 2016	28,723	$296	$9.12	$7.76 - $10.39
Q2 2016	19,418	$152	$7.17	$6.31 - $7.90
Q1 2016	36,820	$247	$6.03	$4.97 - $6.98
Q4 2015	15,415	$92	$6.25	$5.67 - $7.24
Q3 2015	13,741	$80	$6.11	$5.50 - $6.75
Q2 2015	23,130	$130	$5.60	$5.09 - $6.30
Q1 2015	42,588	$234	$4.33	$3.61 - $5.52
Q4 2014	57,676	$232	$4.04	$3.41 - $4.56
Q3 2014	48,890	$189	$4.65	$3.84 - $5.25
Q2 2014	16,166	$81	$5.25	$4.79 - $5.58
Q1 2014	30,710	$157	$5.34	$4.90 - $5.89
Q4 2013	60,253	$349	$5.81	$5.45 - $6.20
Q3 2013	44,361	$255	$5.03	$4.29 - $5.81
Q2 2013	53,882	$232	$4.11	$3.81 - $4.67