CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,703,855 Value ($000) $264,816 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 2,403,753 Value ($000) $228,068 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 2,597,599 Value ($000) $299,711 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 2,165,010 Value ($000) $241,420 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 1,830,220 Value ($000) $193,656 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 1,816,542 Value ($000) $180,728 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,774,165 Value ($000) $176,033 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,524,735 Value ($000) $150,751 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,454,271 Value ($000) $124,282 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,322,795 Value ($000) $100,929 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,568,471 Value ($000) $141,868 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,460,175 Value ($000) $120,698 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 2,092,005 Value ($000) $165,917 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 1,715,730 Value ($000) $131,065 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 1,707,207 Value ($000) $124,082 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 1,554,713 Value ($000) $136,272 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 1,491,462 Value ($000) $127,401 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 1,375,763 Value ($000) $104,475 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 1,149,692 Value ($000) $72,925 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 1,047,347 Value ($000) $66,580 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 1,242,222 Value ($000) $76,957 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 1,419,443 Value ($000) $79,275 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 1,509,512 Value ($000) $78,676 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 1,956,177 Value ($000) $76,409 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,967,240 Value ($000) $90,552 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 2,255,349 Value ($000) $96,844 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 1,674,960 Value ($000) $66,378 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 774,696 Value ($000) $27,548 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 803,146 Value ($000) $22,882 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 538,301 Value ($000) $16,720 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 494,138 Value ($000) $12,655 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 340,284 Value ($000) $7,956 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 128,427 Value ($000) $2,956 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 121,956 Value ($000) $2,293 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 119,233 Value ($000) $1,957 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 133,791 Value ($000) $1,888 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 162,732 Value ($000) $2,020 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 80,807 Value ($000) $832 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 63,188 Value ($000) $496 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 64,539 Value ($000) $432 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 76,763 Value ($000) $459 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 74,269 Value ($000) $431 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 69,216 Value ($000) $388 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 72,037 Value ($000) $396 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 65,655 Value ($000) $265 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 62,340 Value ($000) $240 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 59,931 Value ($000) $300 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 59,831 Value ($000) $306 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 88,491 Value ($000) $513 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 82,340 Value ($000) $473 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 71,555 Value ($000) $308 Avg Close $4.11 Range $3.81 - $4.67