CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 3,800 Value ($000) $378 Avg Close $103.51 Range $91.01 - $109.09
Q3 2023
Shares 12,344 Value ($000) $942 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 2,452 Value ($000) $222 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 2,594 Value ($000) $214 Avg Close $79.13 Range $72.33 - $83.75
Q3 2022
Shares 4,936 Value ($000) $377 Avg Close $80.18 Range $70.54 - $87.37
Q1 2022
Shares 2,549 Value ($000) $223 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 2,977 Value ($000) $254 Avg Close $83.82 Range $75.17 - $89.84
Q2 2021
Shares 8,061 Value ($000) $511 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 5,279 Value ($000) $336 Avg Close $60.47 Range $53.43 - $66.20