CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2023
Shares 324 Value ($000) $29 Avg Close $89.23 Range $80.56 - $95.78
Q3 2022
Shares 573 Value ($000) $44 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 361 Value ($000) $26 Avg Close $76.14 Range $63.90 - $92.20
Q4 2020
Shares 3,296 Value ($000) $204 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 6,296 Value ($000) $352 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 1,270 Value ($000) $66 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 670 Value ($000) $26 Avg Close $48.50 Range $34.35 - $56.14
Q3 2019
Shares 1,757 Value ($000) $75 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 3,057 Value ($000) $121 Avg Close $37.52 Range $32.07 - $41.72
Q1 2018
Shares 57 Value ($000) $1 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 9,557 Value ($000) $220 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 2,000 Value ($000) $38 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 100 Value ($000) $2 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 500 Value ($000) $7 Avg Close $12.41 Range $11.15 - $14.23
Q2 2016
Shares 39,500 Value ($000) $310 Avg Close $7.17 Range $6.31 - $7.90
Q3 2013
Shares 700 Value ($000) $4 Avg Close $5.03 Range $4.29 - $5.81