CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 19,725 Value ($000) $1,932 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 19,725 Value ($000) $1,872 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 19,108 Value ($000) $2,205 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 15,171 Value ($000) $1,692 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 15,171 Value ($000) $1,605 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 12,973 Value ($000) $1,291 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 12,973 Value ($000) $1,287 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 11,807 Value ($000) $1,167 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 12,709 Value ($000) $1,086 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 12,005 Value ($000) $916 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 9,561 Value ($000) $865 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 8,063 Value ($000) $666 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 8,063 Value ($000) $639 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 6,460 Value ($000) $493 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 6,460 Value ($000) $470 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 7,089 Value ($000) $621 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 6,797 Value ($000) $581 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 5,306 Value ($000) $403 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 5,306 Value ($000) $337 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 5,306 Value ($000) $337 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 5,869 Value ($000) $364 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 5,869 Value ($000) $328 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 5,143 Value ($000) $268 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 3,874 Value ($000) $151 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 2,666 Value ($000) $123 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 17,937 Value ($000) $770 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 17,162 Value ($000) $680 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 16,134 Value ($000) $574 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 2,844 Value ($000) $81 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 2,844 Value ($000) $88 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 2,844 Value ($000) $73 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 4,740 Value ($000) $111 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 4,740 Value ($000) $109 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 3,678 Value ($000) $69 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 3,678 Value ($000) $60 Avg Close $14.78 Range $13.32 - $16.95