CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 662 Value ($000) $65 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 451 Value ($000) $43 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 451 Value ($000) $52 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 452 Value ($000) $47 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 404 Value ($000) $43 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 404 Value ($000) $40 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,099 Value ($000) $110 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 893 Value ($000) $87 Avg Close $89.65 Range $80.04 - $100.29
Q2 2023
Shares 10,353 Value ($000) $936 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 10,299 Value ($000) $851 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 10,178 Value ($000) $807 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 10,178 Value ($000) $777 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 11,261 Value ($000) $819 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 12,005 Value ($000) $1,053 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 13,687 Value ($000) $1,169 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 14,868 Value ($000) $1,129 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 14,391 Value ($000) $913 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 14,391 Value ($000) $915 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 10,578 Value ($000) $655 Avg Close $59.38 Range $53.71 - $63.58