CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 841,897 Value ($000) $82,455 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 111,769 Value ($000) $10,605 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 105,760 Value ($000) $12,203 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 122,740 Value ($000) $13,687 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 187,645 Value ($000) $19,855 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 41,175 Value ($000) $4,097 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 28,125 Value ($000) $2,791 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 62,955 Value ($000) $6,224 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 22,548 Value ($000) $1,927 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 35,965 Value ($000) $2,744 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 46,154 Value ($000) $4,175 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 29,401 Value ($000) $2,430 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 21,674 Value ($000) $1,719 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 8,076 Value ($000) $617 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 18,437 Value ($000) $1,340 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 17,994 Value ($000) $1,577 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 31,390 Value ($000) $2,681 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 13,780 Value ($000) $1,046 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 25,529 Value ($000) $1,619 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 30,350 Value ($000) $1,929 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 16,389 Value ($000) $1,015 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 10,439 Value ($000) $584 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 21,874 Value ($000) $1,140 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 33,311 Value ($000) $1,301 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 78,652 Value ($000) $3,620 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 98,667 Value ($000) $4,237 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 31,455 Value ($000) $1,247 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 56,499 Value ($000) $2,009 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 64,598 Value ($000) $1,841 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 124,469 Value ($000) $3,866 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 39,912 Value ($000) $1,022 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 27,736 Value ($000) $648 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 30,998 Value ($000) $713 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 41,958 Value ($000) $789 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 30,510 Value ($000) $501 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 96,298 Value ($000) $1,359 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 56,078 Value ($000) $696 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 6,519 Value ($000) $67 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 2,512 Value ($000) $20 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 2,000 Value ($000) $13 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 2,000 Value ($000) $12 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 2,000 Value ($000) $12 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 2,200 Value ($000) $12 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 4,085 Value ($000) $22 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 6,019 Value ($000) $25 Avg Close $4.04 Range $3.41 - $4.56