CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 58,995 Value ($000) $5,778 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 69,129 Value ($000) $6,559 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 144,018 Value ($000) $16,617 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 153,540 Value ($000) $17,121 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 163,794 Value ($000) $17,331 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 271,976 Value ($000) $27,059 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 241,986 Value ($000) $24,010 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 252,577 Value ($000) $24,972 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 256,884 Value ($000) $21,953 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 289,747 Value ($000) $22,108 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 292,693 Value ($000) $26,474 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 15,640 Value ($000) $1,293 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 13,990 Value ($000) $1,110 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 6,090 Value ($000) $465 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 1,270 Value ($000) $92 Avg Close $76.14 Range $63.90 - $92.20