CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 2,793 Value ($000) $280 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 2,793 Value ($000) $265 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 4,349 Value ($000) $502 Avg Close $115.55 Range $101.15 - $121.24
Q1 2022
Shares 37,123 Value ($000) $3,231 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 31,318 Value ($000) $2,319 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 31,318 Value ($000) $2,319 Avg Close $70.48 Range $62.47 - $80.98
Q1 2021
Shares 4,530 Value ($000) $257 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 11,141 Value ($000) $613 Avg Close $59.38 Range $53.71 - $63.58
Q2 2020
Shares 11,141 Value ($000) $613 Avg Close $47.72 Range $35.18 - $54.00