CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 4,179 Value ($000) $409 Avg Close $92.83 Range $82.22 - $102.51
Q2 2025
Shares 2,129 Value ($000) $246 Avg Close $115.55 Range $101.15 - $121.24
Q3 2023
Shares 13,750 Value ($000) $1,049 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 9,376 Value ($000) $848 Avg Close $89.23 Range $80.56 - $95.78
Q3 2022
Shares 70,304 Value ($000) $5,371 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 203,959 Value ($000) $14,824 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 53,091 Value ($000) $4,653 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 104,872 Value ($000) $8,958 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 49,360 Value ($000) $3,748 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 228,362 Value ($000) $14,485 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 29,531 Value ($000) $1,877 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 29,605 Value ($000) $1,834 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 5,706 Value ($000) $319 Avg Close $54.72 Range $49.66 - $59.68
Q2 2019
Shares 6,861 Value ($000) $272 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 142,530 Value ($000) $5,068 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 13,701 Value ($000) $390 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 12,231 Value ($000) $380 Avg Close $28.45 Range $24.80 - $33.94
Q1 2018
Shares 47,404 Value ($000) $1,108 Avg Close $24.49 Range $22.15 - $27.38