CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q1 2025
Shares 62,625 Value ($000) $6,983 Avg Close $109.42 Range $103.20 - $116.31
Q4 2022
Shares 115,092 Value ($000) $9,128 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 179,147 Value ($000) $13,685 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 145,492 Value ($000) $10,574 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 57,410 Value ($000) $5,032 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 67,015 Value ($000) $5,724 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 67,335 Value ($000) $5,113 Avg Close $70.48 Range $62.47 - $80.98
Q4 2020
Shares 72,702 Value ($000) $4,504 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 91,326 Value ($000) $5,101 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 91,614 Value ($000) $4,775 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 140,213 Value ($000) $5,477 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 133,101 Value ($000) $6,127 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 176,090 Value ($000) $7,561 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 81,160 Value ($000) $3,216 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 103,260 Value ($000) $3,672 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 125,770 Value ($000) $3,583 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 125,385 Value ($000) $3,894 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 98,696 Value ($000) $2,528 Avg Close $24.67 Range $23.21 - $27.50