CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 9,873 Value ($000) $967 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 9,258 Value ($000) $878 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 12,646 Value ($000) $1,459 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 11,660 Value ($000) $1,300 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 13,085 Value ($000) $1,385 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 24,399 Value ($000) $2,427 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 28,025 Value ($000) $2,781 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 18,647 Value ($000) $1,844 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 14,265 Value ($000) $1,219 Avg Close $80.37 Range $72.97 - $89.85