CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 244,037 Value ($000) $23,901 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 247,419 Value ($000) $23,475 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 255,510 Value ($000) $29,481 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 279,876 Value ($000) $312,090 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 304,657 Value ($000) $32,236 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 306,217 Value ($000) $30,466 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 308,747 Value ($000) $30,640 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 316,980 Value ($000) $31,316 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 337,797 Value ($000) $28,852 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 367,280 Value ($000) $28 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 343,370 Value ($000) $31 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 367,594 Value ($000) $30 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 370,623 Value ($000) $29 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 387,494 Value ($000) $29,601 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 391,577 Value ($000) $28,460 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 403,136 Value ($000) $35,335 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 427,972 Value ($000) $36,557 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 484,945 Value ($000) $36,827 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 492,938 Value ($000) $31,267 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 506,178 Value ($000) $32,178 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 467,521 Value ($000) $28,963 Avg Close $59.38 Range $53.71 - $63.58