CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,775 Value ($000) $272 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 80,021 Value ($000) $7,592 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 206,140 Value ($000) $23,784 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 69,849 Value ($000) $7,789 Avg Close $109.42 Range $103.20 - $116.31
Q3 2024
Shares 47,083 Value ($000) $4,684 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 87,736 Value ($000) $8,705 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 27,035 Value ($000) $2,673 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 43,143 Value ($000) $3,687 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 8,207 Value ($000) $626 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 27,495 Value ($000) $2,487 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 6,973 Value ($000) $576 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 5,149 Value ($000) $408 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 8,321 Value ($000) $636 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 4,640 Value ($000) $337 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 5,720 Value ($000) $501 Avg Close $79.67 Range $69.00 - $92.75
Q2 2021
Shares 8,111 Value ($000) $514 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 12,728 Value ($000) $809 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 10,387 Value ($000) $643 Avg Close $59.38 Range $53.71 - $63.58