CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 20,816 Value ($000) $2,399 Avg Close $115.55 Range $101.15 - $121.24
Q1 2024
Shares 7,541 Value ($000) $746 Avg Close $89.65 Range $80.04 - $100.29
Q2 2022
Shares 3,361 Value ($000) $243 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 5,196 Value ($000) $460 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 4,866 Value ($000) $416 Avg Close $83.82 Range $75.17 - $89.84
Q2 2021
Shares 3,264 Value ($000) $207 Avg Close $66.37 Range $62.80 - $69.60
Q4 2020
Shares 4,680 Value ($000) $289 Avg Close $59.38 Range $53.71 - $63.58
Q4 2019
Shares 6,665 Value ($000) $307 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 6,986 Value ($000) $300 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 5,766 Value ($000) $228 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 6,234 Value ($000) $222 Avg Close $32.64 Range $26.75 - $36.95