CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 311,053 Value ($000) $30,465 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 248,913 Value ($000) $23,617 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 398,996 Value ($000) $46,036 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 318,035 Value ($000) $35,464 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 150,032 Value ($000) $15,875 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 133,574 Value ($000) $13,289 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 142,940 Value ($000) $14,183 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 67,695 Value ($000) $6,693 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 61,454 Value ($000) $5,252 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 60,709 Value ($000) $4,632 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 56,198 Value ($000) $4,645 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 56,198 Value ($000) $4,645 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 52,092 Value ($000) $4,131 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 50,803 Value ($000) $3,880,841 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 61,876 Value ($000) $4,497,147 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 63,687 Value ($000) $5,582,165 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 58,049 Value ($000) $4,958,545 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 58,131 Value ($000) $4,414,468 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 58,131 Value ($000) $3,687,250 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 53,913 Value ($000) $3,427,249 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 287,601 Value ($000) $17,816,883 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 298,234 Value ($000) $16,656,370 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 254,216 Value ($000) $13,249,737 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 51,128 Value ($000) $1,997,061 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 44,765 Value ($000) $2,060,534 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 44,600 Value ($000) $1,915,124 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 36,503 Value ($000) $1,446,614 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 25,231 Value ($000) $897,214 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 24,224 Value ($000) $690,143 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 21,325 Value ($000) $662,354 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 21,325 Value ($000) $546,134 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 21,138 Value ($000) $494,207 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 21,138 Value ($000) $486,597 Avg Close $19.68 Range $16.64 - $23.20