CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,348,555 Value ($000) $132,078 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 1,241,649 Value ($000) $117,808 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 1,130,873 Value ($000) $130,481 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 1,153,523 Value ($000) $128,629 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 1,239,768 Value ($000) $131,180 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 1,265,645 Value ($000) $125,919 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,235,749 Value ($000) $122,611 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,318,731 Value ($000) $130,383 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,469,477 Value ($000) $125,581 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,524,503 Value ($000) $116,320 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,512,516 Value ($000) $136,807 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,454,994 Value ($000) $120,270 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 1,483,373 Value ($000) $117,646 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 1,454,457 Value ($000) $111,105 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 1,524,337 Value ($000) $110,790 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 1,543,783 Value ($000) $135,313 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 1,477,620 Value ($000) $125,552 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 1,742,103 Value ($000) $132,295 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 1,773,835 Value ($000) $112,515 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 1,938,991 Value ($000) $123,262 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 2,096,798 Value ($000) $129,897 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 2,200,750 Value ($000) $122,913 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 2,378,138 Value ($000) $123,948 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 2,332,989 Value ($000) $91,127 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,999,660 Value ($000) $92,044 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 2,007,255 Value ($000) $86,192 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 1,477,530 Value ($000) $58,554 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 1,123,645 Value ($000) $39,957 Avg Close $32.64 Range $26.75 - $36.95