CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 279,121 Value ($000) $27,337 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 267,978 Value ($000) $25,426 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 173,525 Value ($000) $20,021 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 152,021 Value ($000) $16,952 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 30,196 Value ($000) $3,195 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 7,470 Value ($000) $743 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 7,467 Value ($000) $741 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 7,467 Value ($000) $738 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 7,467 Value ($000) $638 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 7,467 Value ($000) $570 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 7,467 Value ($000) $675 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 7,520 Value ($000) $622 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 6,032 Value ($000) $478 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 5,978 Value ($000) $457 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 4,948 Value ($000) $360 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 5,171 Value ($000) $453 Avg Close $79.67 Range $69.00 - $92.75