CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 100,516 Value ($000) $9,843 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 255,034 Value ($000) $24,198 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 362,383 Value ($000) $41,812 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 122,918 Value ($000) $13,705 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 127,847 Value ($000) $13,528 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 131,932 Value ($000) $13,125 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 145,336 Value ($000) $14,420 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 142,539 Value ($000) $14,093 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 149,271 Value ($000) $12,757 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 152,422 Value ($000) $11,629 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 150,011 Value ($000) $13,568 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 147,310 Value ($000) $12,177 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 166,675 Value ($000) $13,219 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 157,630 Value ($000) $12,041 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 154,143 Value ($000) $11,204 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 153,327 Value ($000) $13,439 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 171,220 Value ($000) $14,626 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 156,606 Value ($000) $11,892 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 198,526 Value ($000) $12,592 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 243,901 Value ($000) $15,505 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 332,785 Value ($000) $20,616 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 292,340 Value ($000) $16,327 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 252,994 Value ($000) $13,187 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 177,939 Value ($000) $6,951 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 145,732 Value ($000) $6,708 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 161,309 Value ($000) $6,926 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 140,367 Value ($000) $5,563 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 210,233 Value ($000) $7,475 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 247,831 Value ($000) $7,061 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 331,359 Value ($000) $10,292 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 339,315 Value ($000) $8,690 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 360,039 Value ($000) $8,417 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 372,928 Value ($000) $8,585 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 428,154 Value ($000) $8,050 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 460,386 Value ($000) $7,555 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 544,112 Value ($000) $7,678 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 451,478 Value ($000) $5,603 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 445,642 Value ($000) $4,590 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 381,880 Value ($000) $2,997 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 40 Value ($000) $0 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 260 Value ($000) $1 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 1,814 Value ($000) $11 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 2,173 Value ($000) $12 Avg Close $5.60 Range $5.09 - $6.30
Q2 2013
Shares 100 Value ($000) $0 Avg Close $4.11 Range $3.81 - $4.67