CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,723 Value ($000) $1,834 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 11,939 Value ($000) $1,133 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 10,993 Value ($000) $1,268 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 9,283 Value ($000) $1,035 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 5,888 Value ($000) $623 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 4,249 Value ($000) $423 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 4,090 Value ($000) $406 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 4,050 Value ($000) $400 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 3,591 Value ($000) $307 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 5,200 Value ($000) $397 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 9,380 Value ($000) $848 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 8,006 Value ($000) $662 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 9,256 Value ($000) $734 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 9,050 Value ($000) $691 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 8,475 Value ($000) $616 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 10,776 Value ($000) $945 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 7,081 Value ($000) $605 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 2,863 Value ($000) $217 Avg Close $70.48 Range $62.47 - $80.98
Q4 2020
Shares 10,551 Value ($000) $654 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 12,499 Value ($000) $698 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 12,499 Value ($000) $651 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 15,703 Value ($000) $613 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 15,703 Value ($000) $723 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 18,155 Value ($000) $780 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 17,775 Value ($000) $704 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 20,762 Value ($000) $738 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 28,207 Value ($000) $804 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 29,646 Value ($000) $921 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 29,646 Value ($000) $759 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 32,233 Value ($000) $754 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 33,244 Value ($000) $765 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 31,416 Value ($000) $591 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 20,982 Value ($000) $344 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 22,677 Value ($000) $320 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 19,224 Value ($000) $239 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 13,943 Value ($000) $144 Avg Close $9.12 Range $7.76 - $10.39
Q1 2016
Shares 28,022 Value ($000) $188 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 23,248 Value ($000) $139 Avg Close $6.25 Range $5.67 - $7.24
Q4 2012
Shares 16,100 Value ($000) $71 Avg Close — Range —