CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 12,571 Value ($000) $1,231 Avg Close $92.83 Range $82.22 - $102.51
Q2 2025
Shares 3,631 Value ($000) $419 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 4,800 Value ($000) $535 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 20,118 Value ($000) $2,129 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 17,574 Value ($000) $1,748 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 9,643 Value ($000) $957 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 6,800 Value ($000) $672 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 26,455 Value ($000) $2,261 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 51,187 Value ($000) $3,906 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 106,089 Value ($000) $9,596 Avg Close $89.23 Range $80.56 - $95.78
Q4 2021
Shares 60,979 Value ($000) $5,209 Avg Close $83.82 Range $75.17 - $89.84
Q1 2021
Shares 8,593 Value ($000) $546 Avg Close $60.47 Range $53.43 - $66.20
Q2 2020
Shares 4,312 Value ($000) $225 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 14,212 Value ($000) $555 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 58,740 Value ($000) $2,704 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 53,209 Value ($000) $2,285 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 182,889 Value ($000) $7,248 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 250,668 Value ($000) $8,914 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 84,924 Value ($000) $2,419 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 207,264 Value ($000) $6,438 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 240,874 Value ($000) $6,169 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 263,987 Value ($000) $6,172 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 299,815 Value ($000) $6,902 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 242,477 Value ($000) $4,559 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 260,301 Value ($000) $4,272 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 266,754 Value ($000) $3,764 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 244,956 Value ($000) $3,040 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 222,256 Value ($000) $2,289 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 137,628 Value ($000) $1,080 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 125,537 Value ($000) $841 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 147,377 Value ($000) $881 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 205,018 Value ($000) $1,189 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 294,297 Value ($000) $1,651 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 126,787 Value ($000) $697 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 91,299 Value ($000) $369 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 92,494 Value ($000) $356 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 91,183 Value ($000) $457 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 17,656 Value ($000) $90 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 123,134 Value ($000) $714 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 149,150 Value ($000) $857 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 24,887 Value ($000) $107 Avg Close $4.11 Range $3.81 - $4.67