CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 18,984 Value ($000) $1,801 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 109,020 Value ($000) $12,578 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 170,703 Value ($000) $18,987 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 151,290 Value ($000) $16,021 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 154,422 Value ($000) $15,303 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 147,237 Value ($000) $14,639 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 148,622 Value ($000) $14,694 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 154,662 Value ($000) $13,304 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 155,086 Value ($000) $11,927 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 164,471 Value ($000) $14,713 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 148,558 Value ($000) $12,194 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 104,700 Value ($000) $8,443 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 80,182 Value ($000) $6,181 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 39,844 Value ($000) $2,895 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 39,844 Value ($000) $3,492 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 46,371 Value ($000) $4,004 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 46,371 Value ($000) $3,521 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 46,371 Value ($000) $2,941 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 31,848 Value ($000) $2,024 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 31,848 Value ($000) $1,953 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 31,848 Value ($000) $1,779 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 31,848 Value ($000) $1,660 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 31,848 Value ($000) $1,244 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 44,998 Value ($000) $2,071 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 64,504 Value ($000) $2,770 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 69,256 Value ($000) $2,745 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 81,701 Value ($000) $2,905 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 97,012 Value ($000) $2,560 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 120,222 Value ($000) $3,710 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 154,832 Value ($000) $4,055 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 185,292 Value ($000) $4,332 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 257,399 Value ($000) $5,828 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 240,399 Value ($000) $4,529 Avg Close $17.03 Range $15.20 - $19.13