Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597,810 | $58,550 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 609,175 | $57,799 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 501,029 | $57,809 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 454,739 | $50,708 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 647,002 | $68,459 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 570,617 | $56,771 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 611,092 | $60,633 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 601,188 | $59 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 749,257 | $64 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 946,497 | $72 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 798,692 | $72 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 805,277 | $67 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 774,082 | $61 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 669,635 | $51,153 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 776,902 | $56,465 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 724,987 | $63,545 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 696,927 | $59,532 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 703,177 | $53,399 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 1,096,727 | $69,565 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 1,181,282 | $75,094 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 816,187 | $50,563 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 759,456 | $42,416 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 847,395 | $44,166 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 865,535 | $33,808 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 762,544 | $35,100 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 550,200 | $23,626 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 534,550 | $21,184 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 771,300 | $27,427 | $32.64 | $26.75 - $36.95 |