CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 58,840 Value ($000) $6,789 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 60,770 Value ($000) $6,776 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 59,400 Value ($000) $6,285 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 61,960 Value ($000) $6,164 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 64,250 Value ($000) $6,375 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 56,930 Value ($000) $5,629 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 52,110 Value ($000) $4,453 Avg Close $80.37 Range $72.97 - $89.85
Q4 2022
Shares 106,150 Value ($000) $8,419 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 117,030 Value ($000) $8,940 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 119,780 Value ($000) $8,706 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 124,945 Value ($000) $10,951 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 127,495 Value ($000) $10,891 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 140,620 Value ($000) $10,679 Avg Close $70.48 Range $62.47 - $80.98