CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 15,442 Value ($000) $1,512 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 10,575 Value ($000) $1,003 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 7,550 Value ($000) $871 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 5,975 Value ($000) $666 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 5,200 Value ($000) $550 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 3,028 Value ($000) $298 Avg Close $103.51 Range $91.01 - $109.09
Q1 2024
Shares 5,549 Value ($000) $551 Avg Close $89.65 Range $80.04 - $100.29
Q1 2023
Shares 2,693 Value ($000) $223 Avg Close $79.13 Range $72.33 - $83.75
Q1 2021
Shares 3,333 Value ($000) $217 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 9,494 Value ($000) $554 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 4,057 Value ($000) $234 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 5,604 Value ($000) $284 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 2,002 Value ($000) $80 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 7,711 Value ($000) $355 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 7,028 Value ($000) $302 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 6,834 Value ($000) $271 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 8,623 Value ($000) $307 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 9,795 Value ($000) $279 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 9,506 Value ($000) $296 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 10,784 Value ($000) $276 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 10,501 Value ($000) $246 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 12,445 Value ($000) $286 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 18,520 Value ($000) $348 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 20,864 Value ($000) $343 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 20,864 Value ($000) $294 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 7,011 Value ($000) $89 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 493 Value ($000) $5 Avg Close $9.12 Range $7.76 - $10.39
Q1 2016
Shares 254 Value ($000) $2 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 254 Value ($000) $2 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 254 Value ($000) $1 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 254 Value ($000) $1 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 254 Value ($000) $1 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 254 Value ($000) $1 Avg Close $4.04 Range $3.41 - $4.56
Q2 2014
Shares 970 Value ($000) $5 Avg Close $5.25 Range $4.79 - $5.58