CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 100,000 Value ($000) $9,488 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 150,000 Value ($000) $17,307 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 300,000 Value ($000) $33,453 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 150,000 Value ($000) $15,872 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 150,000 Value ($000) $14,924 Avg Close $103.51 Range $91.01 - $109.09
Q4 2023
Shares 20,000 Value ($000) $1,709 Avg Close $80.37 Range $72.97 - $89.85
Q2 2023
Shares 12,926 Value ($000) $1,169 Avg Close $89.23 Range $80.56 - $95.78