CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 50,153 Value ($000) $1,173 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 59,424 Value ($000) $1,367 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 67,977 Value ($000) $1,277 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 77,813 Value ($000) $1,278 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 97,058 Value ($000) $1,370 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 111,632 Value ($000) $1,386 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 144,770 Value ($000) $1,492 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 122,479 Value ($000) $962 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 131,669 Value ($000) $882 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 22,598 Value ($000) $136 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 11,665 Value ($000) $67 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 12,607 Value ($000) $71 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 13,234 Value ($000) $73 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 12,785 Value ($000) $51 Avg Close $4.04 Range $3.41 - $4.56
Q2 2014
Shares 21,608 Value ($000) $109 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 23,170 Value ($000) $119 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 19,420 Value ($000) $112 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 18,549 Value ($000) $107 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 17,464 Value ($000) $75 Avg Close $4.11 Range $3.81 - $4.67