Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899,385 | $88,086 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 886,575 | $84,118 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 644,736 | $74,390 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 536,334 | $59,807 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 553,788 | $58,596 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 446,811 | $44,453 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 155,684 | $15,447 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 142,419 | $14,081 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 132,719 | $11,342 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 116,033 | $8,853 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 126,916 | $11,480 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 113,096 | $9,349 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 135,103 | $10,715 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 175,184 | $13 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 153,196 | $11 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 156,277 | $13,698 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 136,075 | $11,623 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 146,180 | $11,101 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 122,993 | $7,801 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 569,896 | $36,228 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 644,747 | $39,942 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 623,672 | $34,832 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 606,169 | $31,594 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 408,794 | $15,967 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 157,737 | $7,261 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 115,234 | $4,948 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 113,772 | $4,509 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 108,852 | $3,871 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 84,580 | $2,409 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 68,486 | $2,127 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 47,494 | $1,217 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 63,512 | $1,485 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 44,381 | $1,022 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 71,785 | $1,350 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 104,680 | $1,717 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 96,133 | $1,357 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 112,318 | $1,394 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 191,598 | $1,973 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 204,158 | $1,602 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 103,069 | $691 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 81,409 | $486 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 80,836 | $468 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 75,612 | $424 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 94,535 | $520 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 93,996 | $380 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 96,262 | $371 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 101,661 | $510 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 102,485 | $524 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 105,168 | $610 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 111,651 | $642 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 93,282 | $402 | $4.11 | $3.81 - $4.67 |
| Q4 2012 | 99,129 | $434 | — | — |
| Q3 2012 | 97,929 | $418 | — | — |
| Q2 2012 | 102,753 | $602 | — | — |
| Q1 2012 | 81,385 | $507 | — | — |