CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 257,555 Value ($000) $25,225 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 292,711 Value ($000) $27,772 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 287,535 Value ($000) $33,176 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 303,135 Value ($000) $33,803 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 314,465 Value ($000) $33,274 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 312,119 Value ($000) $31,053 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 316,833 Value ($000) $31,436 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 312,329 Value ($000) $30,880 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 338,115 Value ($000) $28,895 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 395,936 Value ($000) $30,210 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 210,007 Value ($000) $18,995 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 225,502 Value ($000) $18,640 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 244,236 Value ($000) $19,370 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 251,797 Value ($000) $19,235 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 287,694 Value ($000) $20,910 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 315,991 Value ($000) $27,697 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 322,256 Value ($000) $27,527 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 328,767 Value ($000) $24,967 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 279,086 Value ($000) $17,702 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 100,233 Value ($000) $6,372 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 55,658 Value ($000) $3,448 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 49,813 Value ($000) $2,782 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 46,288 Value ($000) $2,413 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 48,046 Value ($000) $1,877 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 28,117 Value ($000) $1,294 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 26,776 Value ($000) $1,150 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 16,289 Value ($000) $646 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 14,565 Value ($000) $518 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 12,304 Value ($000) $351 Avg Close $30.36 Range $24.61 - $34.48
Q2 2018
Shares 453 Value ($000) $12 Avg Close $24.67 Range $23.21 - $27.50
Q3 2013
Shares 1,000 Value ($000) $6 Avg Close $5.03 Range $4.29 - $5.81