CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 84,198 Value ($000) $8,246 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 86,056 Value ($000) $8,165 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 85,445 Value ($000) $9,859 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 90,456 Value ($000) $10,087 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 80,357 Value ($000) $8,503 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 70,739 Value ($000) $7,038 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 71,543 Value ($000) $7,098 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 53,126 Value ($000) $5,253 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 46,345 Value ($000) $3,961 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 53,956 Value ($000) $4,117 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 53,823 Value ($000) $4,868 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 56,340 Value ($000) $4,657 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 56,653 Value ($000) $4,493 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 57,391 Value ($000) $4,384 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 57,981 Value ($000) $4,214 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 71,418 Value ($000) $6,259 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 72,329 Value ($000) $6,179 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 71,790 Value ($000) $5,451 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 54,441 Value ($000) $3,453 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 58,978 Value ($000) $3,749 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 66,515 Value ($000) $4,121 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 65,753 Value ($000) $3,672 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 63,728 Value ($000) $3,321 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 55,191 Value ($000) $2,156 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 56,273 Value ($000) $2,590 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 54,194 Value ($000) $2,327 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 50,548 Value ($000) $2,003 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 49,760 Value ($000) $1,770 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 39,525 Value ($000) $1,126 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 41,440 Value ($000) $1,287 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 36,206 Value ($000) $927 Avg Close $24.67 Range $23.21 - $27.50