CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 13,219 Value ($000) $1,254 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 27,699 Value ($000) $3,196 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 27,999 Value ($000) $3,122 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 27,589 Value ($000) $2,919 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 27,779 Value ($000) $2,764 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 27,778 Value ($000) $2,756 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 27,778 Value ($000) $2,746 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 27,778 Value ($000) $2,374 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 27,878 Value ($000) $2,127 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 27,878 Value ($000) $2,522 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 28,578 Value ($000) $2,362 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 28,578 Value ($000) $2,267 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 28,520 Value ($000) $2,179 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 28,368 Value ($000) $2,062 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 27,661 Value ($000) $2,425 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 28,261 Value ($000) $2,415 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 29,361 Value ($000) $2,231 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 12,311 Value ($000) $782 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 12,510 Value ($000) $796 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 12,510 Value ($000) $776 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 64,209 Value ($000) $3,587 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 110,709 Value ($000) $5,771 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 110,709 Value ($000) $4,325 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 104,909 Value ($000) $4,830 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 106,609 Value ($000) $4,579 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 104,409 Value ($000) $4,139 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 99,509 Value ($000) $3,540 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 137,716 Value ($000) $3,924 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 140,216 Value ($000) $4,356 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 140,216 Value ($000) $3,591 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 140,216 Value ($000) $3,279 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 146,337 Value ($000) $3,369 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 160,838 Value ($000) $3,024 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 150,869 Value ($000) $2,476 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 160,369 Value ($000) $2,263 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 159,969 Value ($000) $1,986 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 142,418 Value ($000) $1,467 Avg Close $9.12 Range $7.76 - $10.39