CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 3,700 Value ($000) $282 Avg Close $81.96 Range $75.82 - $90.07
Q4 2020
Shares 27,000 Value ($000) $1,673 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 93,104 Value ($000) $5,200 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 194,591 Value ($000) $10,142 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 217,091 Value ($000) $8,480 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 252,691 Value ($000) $11,631 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 294,291 Value ($000) $12,637 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 316,491 Value ($000) $12,543 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 323,691 Value ($000) $11,510 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 291,391 Value ($000) $8,302 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 305,791 Value ($000) $9,498 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 391,091 Value ($000) $10,016 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 406,291 Value ($000) $9,499 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 397,191 Value ($000) $9,143 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 362,891 Value ($000) $6,822 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 351,991 Value ($000) $5,776 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 316,191 Value ($000) $4,461 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 310,763 Value ($000) $3,857 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 262,400 Value ($000) $2,703 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 130,000 Value ($000) $1,021 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 143,500 Value ($000) $961 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 156,853 Value ($000) $938 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 212,006 Value ($000) $1,242 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 246,415 Value ($000) $1,382 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 157,800 Value ($000) $868 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 57,300 Value ($000) $231 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 74,500 Value ($000) $287 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 116,600 Value ($000) $584 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 87,900 Value ($000) $449 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 106,100 Value ($000) $614 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 105,700 Value ($000) $609 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 24,700 Value ($000) $107 Avg Close $4.11 Range $3.81 - $4.67