CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 20,800 Value ($000) $2,037 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 20,800 Value ($000) $1,974 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 24,629 Value ($000) $2,842 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 30,556 Value ($000) $3,407 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 29,604 Value ($000) $3,132 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 37,353 Value ($000) $3,716 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 37,353 Value ($000) $3,706 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 55,284 Value ($000) $5,466 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 60,323 Value ($000) $5,155 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 61,799 Value ($000) $4,715 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 64,084 Value ($000) $5,796 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 62,697 Value ($000) $5,183 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 63,405 Value ($000) $5,029 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 64,686 Value ($000) $4,941 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 201,208 Value ($000) $14,624 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 165,372 Value ($000) $14,495 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 188,358 Value ($000) $16,090 Avg Close $83.82 Range $75.17 - $89.84
Q2 2021
Shares 5,496 Value ($000) $349 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 118,993 Value ($000) $7,564 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 137,997 Value ($000) $8,549 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 100,874 Value ($000) $5,634 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 80,584 Value ($000) $4,200 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 105,416 Value ($000) $4,117 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 153,140 Value ($000) $7,049 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 114,753 Value ($000) $4,928 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 108,251 Value ($000) $4,290 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 67,930 Value ($000) $2,415 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 33,779 Value ($000) $962 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 32,680 Value ($000) $1,015 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 48,100 Value ($000) $1,232 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 57,490 Value ($000) $1,345 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 88,626 Value ($000) $2,041 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 171,336 Value ($000) $3,221 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 114,809 Value ($000) $1,884 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 225,609 Value ($000) $3,183 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 217,804 Value ($000) $2,703 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 104,135 Value ($000) $1,073 Avg Close $9.12 Range $7.76 - $10.39