CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 6,746 Value ($000) $577 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 13,300 Value ($000) $1,015 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 14,937 Value ($000) $1,351 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 20,022 Value ($000) $1,655 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 20,985 Value ($000) $1,664 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 21,756 Value ($000) $1,662 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 26,032 Value ($000) $1,892 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 30,737 Value ($000) $2,694 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 27,758 Value ($000) $2,371 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 165,147 Value ($000) $12,541 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 159,627 Value ($000) $10,125 Avg Close $66.37 Range $62.80 - $69.60