CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 24,268 Value ($000) $2 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 11,934 Value ($000) $1 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 2,614 Value ($000) $0 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 18,977 Value ($000) $2 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 19,860 Value ($000) $2 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 9,214 Value ($000) $1 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 8,186 Value ($000) $1 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 2,664 Value ($000) $0 Avg Close $89.65 Range $80.04 - $100.29
Q4 2022
Shares 7,141 Value ($000) $1 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 7,193 Value ($000) $549 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 17,164 Value ($000) $1,247 Avg Close $76.14 Range $63.90 - $92.20
Q3 2021
Shares 29,433 Value ($000) $2,235 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 8,498 Value ($000) $539 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 10,602 Value ($000) $674 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 2,496 Value ($000) $155 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 5,889 Value ($000) $329 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 12,355 Value ($000) $644 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 152,593 Value ($000) $5,960 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 5,774 Value ($000) $266 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 20,329 Value ($000) $873 Avg Close $43.30 Range $38.86 - $47.72
Q1 2019
Shares 8,421 Value ($000) $299 Avg Close $32.64 Range $26.75 - $36.95
Q2 2018
Shares 7,208 Value ($000) $185 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 6,091 Value ($000) $142 Avg Close $24.49 Range $22.15 - $27.38
Q3 2017
Shares 6,568 Value ($000) $123 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 6,797 Value ($000) $112 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 13,740 Value ($000) $194 Avg Close $12.41 Range $11.15 - $14.23
Q3 2014
Shares 14,630 Value ($000) $56 Avg Close $4.65 Range $3.84 - $5.25