CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,865 Value ($000) $476 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 3,024 Value ($000) $287 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 3,884 Value ($000) $448 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 2,572 Value ($000) $287 Avg Close $109.42 Range $103.20 - $116.31
Q4 2023
Shares 2,609 Value ($000) $217 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 2,995 Value ($000) $229 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 2,839 Value ($000) $257 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 2,872 Value ($000) $237 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 3,037 Value ($000) $241 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 3,193 Value ($000) $244 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 3,185 Value ($000) $231 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 4,044 Value ($000) $354 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 4,097 Value ($000) $350 Avg Close $83.82 Range $75.17 - $89.84