CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022
Shares 90,751 Value ($000) $6,932 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 90,751 Value ($000) $6,596 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 170,095 Value ($000) $14,904 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 170,095 Value ($000) $14,453 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 168,599 Value ($000) $12,800 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 169,130 Value ($000) $10,728 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 162,675 Value ($000) $10,348 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 162,675 Value ($000) $10,083 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 162,675 Value ($000) $9,085 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 162,675 Value ($000) $8,480 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 162,675 Value ($000) $6,339 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 309,208 Value ($000) $14,224 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 309,208 Value ($000) $13,271 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 309,208 Value ($000) $12,251 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 431,908 Value ($000) $15,341 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 432,327 Value ($000) $12,179 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 432,327 Value ($000) $13,342 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 432,327 Value ($000) $11,072 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 432,327 Value ($000) $10,108 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 418,724 Value ($000) $9,639 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 487,324 Value ($000) $9,162 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 487,324 Value ($000) $7,997 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 487,324 Value ($000) $6,876 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 487,552 Value ($000) $6,051 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 704,752 Value ($000) $7,259 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 878,252 Value ($000) $6,894 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 948,827 Value ($000) $6,357 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 948,827 Value ($000) $5,674 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 948,827 Value ($000) $5,503 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 948,326 Value ($000) $5,320 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 971,333 Value ($000) $5,342 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 971,333 Value ($000) $3,924,185 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 970,133 Value ($000) $3,735 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 973,033 Value ($000) $4,874,895 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 973,033 Value ($000) $4,972 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 968,917 Value ($000) $5,619,719 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 970,727 Value ($000) $5,581,680 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 1,382,127 Value ($000) $5,956,967 Avg Close $4.11 Range $3.81 - $4.67