Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,777,327 | $272,011 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 2,876,061 | $272,881 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 2,680,114 | $309,232 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 2,879,432 | $321,085 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 3,235,127 | $342,309 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 3,243,700 | $322,716 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 3,386,970 | $336,055 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 3,284,975 | $324,785 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 3,049,715 | $260,629 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 3,045,655 | $232,383 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 3,053,375 | $276,178 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 3,056,547 | $252,654 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 3,026,971 | $240,069 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 3,034,976 | $231,842 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 3,036,706 | $220,708 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 3,056,871 | $267,935 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 3,539,362 | $302,332 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 3,538,337 | $268,701 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 3,424,407 | $217,210 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 3,424,482 | $217,694 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 2,729,465 | $169,090 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 2,422,589 | $135,302 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 2,046,495 | $106,663 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 1,960,005 | $76,558 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 1,448,450 | $66,672 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 1,448,475 | $62,198 | $43.30 | $38.86 - $47.72 |