CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 123,200 Value ($000) $12,066 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 121,100 Value ($000) $11,490 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 119,100 Value ($000) $13,742 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 120,800 Value ($000) $13,470 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 122,500 Value ($000) $12,962 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 111,600 Value ($000) $11,103 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 112,100 Value ($000) $11,123 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 112,500 Value ($000) $11,123 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 112,200 Value ($000) $9,589 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 123,400 Value ($000) $9,415 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 122,300 Value ($000) $11,062 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 109,400 Value ($000) $9,043 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 122,400 Value ($000) $9,708 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 120,100 Value ($000) $9,174 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 118,800 Value ($000) $8,634 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 119,200 Value ($000) $10,448 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 111,100 Value ($000) $9,490 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 111,300 Value ($000) $8,452 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 110,400 Value ($000) $7,003 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 114,500 Value ($000) $7,279 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 107,300 Value ($000) $6,647 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 107,300 Value ($000) $5,993 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 104,500 Value ($000) $5,447 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 86,100 Value ($000) $3,363 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 84,700 Value ($000) $3,899 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 82,700 Value ($000) $3,551 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 80,400 Value ($000) $3,186 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 72,600 Value ($000) $2,582 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 70,200 Value ($000) $2,000 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 68,000 Value ($000) $2,112 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 68,000 Value ($000) $1,741 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 68,000 Value ($000) $1,590 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 65,800 Value ($000) $1,515 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 65,800 Value ($000) $1,237 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 65,800 Value ($000) $1,080 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 59,900 Value ($000) $845 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 59,900 Value ($000) $743 Avg Close $11.75 Range $10.28 - $13.41