CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 724 Value ($000) $71 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 769 Value ($000) $73 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 801 Value ($000) $92 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 724 Value ($000) $81 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 4,648 Value ($000) $492 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 3,860 Value ($000) $384 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 4,191 Value ($000) $416 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 4,153 Value ($000) $411 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 4,356 Value ($000) $372 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 4,606 Value ($000) $351 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 4,614 Value ($000) $417 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 7,621 Value ($000) $630 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 8,727 Value ($000) $692 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 8,417 Value ($000) $643 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 9,545 Value ($000) $694 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 8,778 Value ($000) $769 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 9,258 Value ($000) $791 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 8,751 Value ($000) $665 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 8,336 Value ($000) $529 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 7,542 Value ($000) $479 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 5,599 Value ($000) $347 Avg Close $59.38 Range $53.71 - $63.58