CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 35 Value ($000) $0 Avg Close $100.67 Range $85.21 - $115.93
Q1 2025
Shares 266 Value ($000) $0 Avg Close $109.42 Range $103.20 - $116.31
Q3 2023
Shares 89 Value ($000) $0 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 2,639 Value ($000) $0 Avg Close $89.23 Range $80.56 - $95.78
Q3 2022
Shares 21,793 Value ($000) $1,664 Avg Close $80.18 Range $70.54 - $87.37
Q4 2021
Shares 666 Value ($000) $56 Avg Close $83.82 Range $75.17 - $89.84
Q4 2020
Shares 692 Value ($000) $42 Avg Close $59.38 Range $53.71 - $63.58
Q2 2020
Shares 1,100 Value ($000) $57 Avg Close $47.72 Range $35.18 - $54.00
Q3 2019
Shares 376 Value ($000) $16 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 1,787 Value ($000) $70 Avg Close $37.52 Range $32.07 - $41.72
Q4 2018
Shares 125 Value ($000) $3 Avg Close $30.36 Range $24.61 - $34.48
Q2 2017
Shares 9,931 Value ($000) $162 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 1,426 Value ($000) $20 Avg Close $12.41 Range $11.15 - $14.23
Q1 2016
Shares 587 Value ($000) $3 Avg Close $6.03 Range $4.97 - $6.98