CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 78,506 Value ($000) $7,689 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 71,675 Value ($000) $6,801 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 867,285 Value ($000) $100,067 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 71,871 Value ($000) $8,014 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 74,259 Value ($000) $7,857 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 76,388 Value ($000) $7,600 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 71,492 Value ($000) $7,093 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 69,858 Value ($000) $6,907 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 71,930 Value ($000) $6,147 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 71,812 Value ($000) $5,479 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 70,139 Value ($000) $6,344 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 64,591 Value ($000) $5,339 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 63,839 Value ($000) $5,063 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 92,199 Value ($000) $7,043 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 93,473 Value ($000) $6,794 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 112,521 Value ($000) $9,862 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 90,069 Value ($000) $7,694 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 91,079 Value ($000) $6,917 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 96,573 Value ($000) $6,126 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 94,582 Value ($000) $6,013 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 148,075 Value ($000) $9,173 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 79,247 Value ($000) $4,426 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 61,700 Value ($000) $3,216 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 61,700 Value ($000) $2,410 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 58,500 Value ($000) $2,693 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 112,490 Value ($000) $4,830 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 112,490 Value ($000) $4,458 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 101,380 Value ($000) $3,605 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 100,690 Value ($000) $2,869 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 100,690 Value ($000) $3,127 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 100,690 Value ($000) $2,579 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 97,270 Value ($000) $2,274 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 111,260 Value ($000) $2,561 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 111,260 Value ($000) $2,092 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 46,200 Value ($000) $758 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 11,600 Value ($000) $164 Avg Close $12.41 Range $11.15 - $14.23
Q1 2015
Shares 5,600 Value ($000) $31 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 6,800 Value ($000) $27 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 9,500 Value ($000) $37 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 12,900 Value ($000) $65 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 16,900 Value ($000) $86 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 17,700 Value ($000) $103 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 22,300 Value ($000) $128 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 25,400 Value ($000) $109 Avg Close $4.11 Range $3.81 - $4.67