CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 662,629 Value ($000) $64,898 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 717,029 Value ($000) $68,032 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 750,156 Value ($000) $86,553 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 999,655 Value ($000) $111,472 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 1,063,034 Value ($000) $112,480 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 1,119,540 Value ($000) $111,383 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,177,812 Value ($000) $116,863 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,294,059 Value ($000) $127,944 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,311,917 Value ($000) $112,116 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 899,105 Value ($000) $68,602 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 560,965 Value ($000) $50,739 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 561,532 Value ($000) $46,416 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 424,830 Value ($000) $33,693 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 386,922 Value ($000) $29,557 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 272,137 Value ($000) $19,779 Avg Close $76.14 Range $63.90 - $92.20