Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162,557 | $113,861 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 1,195,203 | $113,401 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 1,264,159 | $145,859 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 1,586,758 | $176,939 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 1,615,734 | $170,961 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 1,628,039 | $161,974 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 1,680,358 | $166,725 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 1,628,842 | $161,044 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 1,672,753 | $142,953 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 2,157,953 | $164,652 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 2,218,153 | $200,632 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 2,755,980 | $227,809 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 2,769,530 | $219,651 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 2,836,447 | $216,676 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 2,876,247 | $209,046 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 2,980,724 | $261,260 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 3,062,434 | $261,593 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 3,240,256 | $246,065 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 3,321,522 | $210,684 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 3,340,609 | $212,363 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 3,060,783 | $189,616 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 3,032,629 | $169,372 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 3,030,578 | $157,954 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 2,983,471 | $116,534 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 2,448,432 | $112,701 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 2,295,717 | $98,578 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 2,281,869 | $90,430 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 2,248,324 | $79,950 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 2,211,138 | $62,995 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 2,262,018 | $70,258 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 1,837,877 | $47,068 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 746,115 | $17,444 | $24.49 | $22.15 - $27.38 |