CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 177,222 Value ($000) $17,357 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 12,859 Value ($000) $1,220 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 6,666 Value ($000) $769 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 4,618 Value ($000) $515 Avg Close $109.42 Range $103.20 - $116.31
Q4 2021
Shares 23,625 Value ($000) $2,018,048 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 14,745 Value ($000) $1,119,735 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 5,859 Value ($000) $371,636 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 16,553 Value ($000) $1,052,274 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 14,077 Value ($000) $872,070 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 15,756 Value ($000) $879,973 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 6,195 Value ($000) $322,883 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 17,884 Value ($000) $698,549 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 7,466 Value ($000) $343,660 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 6,997 Value ($000) $300,451 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 5,531 Value ($000) $219,194 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 9,068 Value ($000) $322,458 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 1,865 Value ($000) $53,134 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 1,352 Value ($000) $41,993 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 2,302 Value ($000) $58,954 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 8,224 Value ($000) $192,277 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 86,087 Value ($000) $1,981,723 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 5,510 Value ($000) $103,588 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 7,309 Value ($000) $119,941 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 2,387 Value ($000) $33,681 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 5,382 Value ($000) $66,791 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 2,720 Value ($000) $28,016 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 1,504 Value ($000) $11,806 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 41 Value ($000) $275 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 3,793 Value ($000) $22,682 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 8,417 Value ($000) $48,819 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 3,294 Value ($000) $18,479 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 928 Value ($000) $5,104 Avg Close $4.33 Range $3.61 - $5.52
Q3 2014
Shares 2,333 Value ($000) $8,982 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 260 Value ($000) $1,303 Avg Close $5.25 Range $4.79 - $5.58
Q4 2013
Shares 502 Value ($000) $2,912 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 10,747 Value ($000) $61,795 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 15,392 Value ($000) $66,340 Avg Close $4.11 Range $3.81 - $4.67