CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 103 Value ($000) $0 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 104 Value ($000) $0 Avg Close $115.55 Range $101.15 - $121.24
Q4 2020
Shares 7,836 Value ($000) $485 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 7,673 Value ($000) $429 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 8,556 Value ($000) $446 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 9,994 Value ($000) $390 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 11,854 Value ($000) $546 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 12,926 Value ($000) $555 Avg Close $43.30 Range $38.86 - $47.72