CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 3,345 Value ($000) $317 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 3,751 Value ($000) $433 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 3,346 Value ($000) $373 Avg Close $109.42 Range $103.20 - $116.31
Q2 2023
Shares 2,401 Value ($000) $217 Avg Close $89.23 Range $80.56 - $95.78
Q3 2021
Shares 2,272 Value ($000) $173 Avg Close $70.48 Range $62.47 - $80.98
Q4 2018
Shares 21,496 Value ($000) $613 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 25,057 Value ($000) $772 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 42,055 Value ($000) $1,070 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 41,932 Value ($000) $980 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 38,477 Value ($000) $886 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 38,477 Value ($000) $723 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 42 Value ($000) $1 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 42 Value ($000) $1 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 14 Value ($000) $0 Avg Close $11.75 Range $10.28 - $13.41