CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 871 Value ($000) $85 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 712 Value ($000) $68 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 817 Value ($000) $94 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 33,878 Value ($000) $3,777 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 15,359 Value ($000) $1,627 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 34,417 Value ($000) $3,424 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 2,850 Value ($000) $275 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 2,850 Value ($000) $278 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 63,542 Value ($000) $5,173 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 68,462 Value ($000) $5,248 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 55,626 Value ($000) $4,867 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 2,850 Value ($000) $235 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 2,850 Value ($000) $226 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 2,850 Value ($000) $218 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 2,850 Value ($000) $207 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 2,850 Value ($000) $250 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 2,850 Value ($000) $243 Avg Close $83.82 Range $75.17 - $89.84