CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2024

Shares 58,251 Value ($000) $5,795 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 46,795 Value ($000) $4,643 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 44,798 Value ($000) $4,429 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 39,618 Value ($000) $3,386 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 46,150 Value ($000) $3,521 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 240,043 Value ($000) $21,712 Avg Close $89.23 Range $80.56 - $95.78

Q3 2022

Shares 142,767 Value ($000) $10,906 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 134,067 Value ($000) $9,744 Avg Close $76.14 Range $63.90 - $92.20

Q2 2020

Shares 168,485 Value ($000) $8,781 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 242,805 Value ($000) $9,484 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 159,450 Value ($000) $7,339 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 157,020 Value ($000) $6,742 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 215,556 Value ($000) $8,542 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 203,955 Value ($000) $7,253 Avg Close $32.64 Range $26.75 - $36.95

Q4 2018

Shares 235,725 Value ($000) $6,716 Avg Close $30.36 Range $24.61 - $34.48

Q1 2018

Shares 199,649 Value ($000) $4,668 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 305,153 Value ($000) $7,025 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 297,729 Value ($000) $5,597 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 344,980 Value ($000) $5,661 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 281,977 Value ($000) $3,979 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 327,293 Value ($000) $4,062 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 322,946 Value ($000) $3,326 Avg Close $9.12 Range $7.76 - $10.39

Q2 2016

Shares 277,961 Value ($000) $2,182 Avg Close $7.17 Range $6.31 - $7.90

Q1 2016

Shares 279,629 Value ($000) $1,874 Avg Close $6.03 Range $4.97 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,251	$5,795	$103.51	$91.01 - $109.09
Q2 2024	46,795	$4,643	$96.31	$86.41 - $101.99
Q1 2024	44,798	$4,429	$89.65	$80.04 - $100.29
Q4 2023	39,618	$3,386	$80.37	$72.97 - $89.85
Q3 2023	46,150	$3,521	$81.96	$75.82 - $90.07
Q2 2023	240,043	$21,712	$89.23	$80.56 - $95.78
Q3 2022	142,767	$10,906	$80.18	$70.54 - $87.37
Q2 2022	134,067	$9,744	$76.14	$63.90 - $92.20
Q2 2020	168,485	$8,781	$47.72	$35.18 - $54.00
Q1 2020	242,805	$9,484	$48.50	$34.35 - $56.14
Q4 2019	159,450	$7,339	$44.11	$40.87 - $47.71
Q3 2019	157,020	$6,742	$43.30	$38.86 - $47.72
Q2 2019	215,556	$8,542	$37.52	$32.07 - $41.72
Q1 2019	203,955	$7,253	$32.64	$26.75 - $36.95
Q4 2018	235,725	$6,716	$30.36	$24.61 - $34.48
Q1 2018	199,649	$4,668	$24.49	$22.15 - $27.38
Q4 2017	305,153	$7,025	$19.68	$16.64 - $23.20
Q3 2017	297,729	$5,597	$17.03	$15.20 - $19.13
Q2 2017	344,980	$5,661	$14.78	$13.32 - $16.95
Q1 2017	281,977	$3,979	$12.41	$11.15 - $14.23
Q4 2016	327,293	$4,062	$11.75	$10.28 - $13.41
Q3 2016	322,946	$3,326	$9.12	$7.76 - $10.39
Q2 2016	277,961	$2,182	$7.17	$6.31 - $7.90
Q1 2016	279,629	$1,874	$6.03	$4.97 - $6.98