CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 145 Value ($000) $7 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 225 Value ($000) $10 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 27,548 Value ($000) $1,092 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 30,435 Value ($000) $1,082 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 34,961 Value ($000) $996 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 65,521 Value ($000) $2,035 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 211,814 Value ($000) $5,425 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 567,085 Value ($000) $13,258 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 611,434 Value ($000) $14,075 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 532,815 Value ($000) $10,017 Avg Close $17.03 Range $15.20 - $19.13