CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 19,455 Value ($000) $1,905 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 19,455 Value ($000) $1,846 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 23,200 Value ($000) $2,677 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 26,000 Value ($000) $2,899 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 30,000 Value ($000) $3,174 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 30,000 Value ($000) $2,985 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 32,650 Value ($000) $3,240 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 41,517 Value ($000) $4,105 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 41,517 Value ($000) $3,548 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 43,517 Value ($000) $3,320 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 43,517 Value ($000) $3,936 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 43,517 Value ($000) $3,597 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 46,517 Value ($000) $3,689 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 46,517 Value ($000) $3,553 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 46,517 Value ($000) $3,381 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 46,517 Value ($000) $4,077 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 54,517 Value ($000) $4,657 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 54,517 Value ($000) $4,140 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 54,517 Value ($000) $3,458 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 54,517 Value ($000) $3,466 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 62,995 Value ($000) $3,903 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 52,311 Value ($000) $2,922 Avg Close $54.72 Range $49.66 - $59.68