CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,226 Value ($000) $1,197 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 10,759 Value ($000) $1,021 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 12,900 Value ($000) $1,488 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 13,518 Value ($000) $1,507 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 17,587 Value ($000) $1,861 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 11,667 Value ($000) $1,161 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 7,568 Value ($000) $751 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 10,152 Value ($000) $1,004 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 9,352 Value ($000) $799 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 7,341 Value ($000) $560 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 7,244 Value ($000) $655 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 5,878 Value ($000) $486 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 6,425 Value ($000) $510 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 5,505 Value ($000) $420 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 5,609 Value ($000) $408 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 9,227 Value ($000) $808 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 10,749 Value ($000) $919 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 6,306 Value ($000) $479 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 12,766 Value ($000) $810 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 13,032 Value ($000) $828 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 10,799 Value ($000) $669 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 5,647 Value ($000) $315 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 6,261 Value ($000) $326 Avg Close $47.72 Range $35.18 - $54.00
Q4 2019
Shares 6,217 Value ($000) $286 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 5,077 Value ($000) $218 Avg Close $43.30 Range $38.86 - $47.72
Q3 2014
Shares 15,487 Value ($000) $60 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 18,997 Value ($000) $95 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 39,123 Value ($000) $200 Avg Close $5.34 Range $4.90 - $5.89
Q3 2013
Shares 24,420 Value ($000) $140 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 24,158 Value ($000) $104 Avg Close $4.11 Range $3.81 - $4.67