CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 227,459 Value ($000) $22 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 226,457 Value ($000) $21 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 187,817 Value ($000) $22 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 206,073 Value ($000) $23 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 207,136 Value ($000) $22 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 206,673 Value ($000) $21 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 288,489 Value ($000) $29 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 292,146 Value ($000) $29 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 288,842 Value ($000) $25 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 279,014 Value ($000) $21 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 255,080 Value ($000) $23 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 236,265 Value ($000) $20 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 132,221 Value ($000) $10 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 140,305 Value ($000) $10,718 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 148,812 Value ($000) $10,816 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 165,013 Value ($000) $14,463 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 341,808 Value ($000) $29,197 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 444,888 Value ($000) $33,785 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 446,892 Value ($000) $28,346 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 403,498 Value ($000) $25,650 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 390,777 Value ($000) $24,209 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 391,596 Value ($000) $21,871 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 395,407 Value ($000) $20,609 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 462,761 Value ($000) $18,075 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 459,336 Value ($000) $21,143 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 468,215 Value ($000) $20,105 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 468,535 Value ($000) $18,568 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 473,851 Value ($000) $16,850 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 481,076 Value ($000) $13,706 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 483,468 Value ($000) $15,017 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 475,772 Value ($000) $12,185 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 369,855 Value ($000) $8,647 Avg Close $24.49 Range $22.15 - $27.38