CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,046,398 Value ($000) $99,282 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 1,138,625 Value ($000) $131,375 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 1,113,463 Value ($000) $124,162 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 1,124,236 Value ($000) $118,955 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 1,226,042 Value ($000) $121,979 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,107,935 Value ($000) $109,929 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,103,254 Value ($000) $109,079 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,132,207 Value ($000) $96,758 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,385,607 Value ($000) $105,722 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 1,381,425 Value ($000) $124,950 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 1,414,404 Value ($000) $116,915 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 1,463,653 Value ($000) $116,082 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 1,433,254 Value ($000) $109,525 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 1,481,041 Value ($000) $107,642 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 1,313,492 Value ($000) $115,128 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 626,503 Value ($000) $53,516 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 616,635 Value ($000) $46,827 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 610,836 Value ($000) $38,746 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 600,781 Value ($000) $38,192 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 953,164 Value ($000) $59,048 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 962,485 Value ($000) $53,754 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 948,721 Value ($000) $49,447 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 825,822 Value ($000) $32,256 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 1,378,777 Value ($000) $63,465 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 1,205,690 Value ($000) $51,773 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 1,508,847 Value ($000) $59,795 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 1,483,205 Value ($000) $52,742 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 1,593,096 Value ($000) $45,387 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 1,364,506 Value ($000) $42,382 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 1,800,433 Value ($000) $46,109 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 1,619,519 Value ($000) $37,864 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 1,507,623 Value ($000) $34,705 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 1,550,003 Value ($000) $29,140 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 1,024,544 Value ($000) $16,813 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 425,280 Value ($000) $6,001 Avg Close $12.41 Range $11.15 - $14.23