CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 17,053 Value ($000) $1,670 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 17,053 Value ($000) $1,618 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 17,053 Value ($000) $1,968 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 18,053 Value ($000) $2,013 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 22,053 Value ($000) $2,333 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 22,053 Value ($000) $2,194 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 23,053 Value ($000) $2,287 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 25,553 Value ($000) $2,526 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 25,553 Value ($000) $2,184 Avg Close $80.37 Range $72.97 - $89.85
Q2 2023
Shares 25,553 Value ($000) $2,311 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 19,500 Value ($000) $1,612 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 21,500 Value ($000) $1,705 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 25,500 Value ($000) $1,948 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 25,500 Value ($000) $1,853 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 25,500 Value ($000) $2,235 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 25,500 Value ($000) $2,178 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 30,000 Value ($000) $2,278 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 33,500 Value ($000) $2,125 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 33,500 Value ($000) $2,130 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 33,500 Value ($000) $2,075 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 33,500 Value ($000) $1,871 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 33,500 Value ($000) $1,746 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 37,500 Value ($000) $1,465 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 40,500 Value ($000) $1,864 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 40,500 Value ($000) $1,739 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 50,500 Value ($000) $2,001 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 55,000 Value ($000) $1,956 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 50,000 Value ($000) $1,425 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 60,000 Value ($000) $1,864 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 60,000 Value ($000) $1,537 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 60,000 Value ($000) $1,403 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 50,000 Value ($000) $1,151 Avg Close $19.68 Range $16.64 - $23.20