CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 11,183 Value ($000) $1,290 Avg Close $115.55 Range $101.15 - $121.24
Q2 2024
Shares 20,183 Value ($000) $2,003 Avg Close $96.31 Range $86.41 - $101.99
Q3 2023
Shares 15,204 Value ($000) $1,160 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 10,956 Value ($000) $991 Avg Close $89.23 Range $80.56 - $95.78
Q4 2022
Shares 15,116 Value ($000) $1,199 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 5,646 Value ($000) $431 Avg Close $80.18 Range $70.54 - $87.37
Q1 2022
Shares 3,367 Value ($000) $295 Avg Close $79.67 Range $69.00 - $92.75
Q2 2021
Shares 3,445 Value ($000) $219 Avg Close $66.37 Range $62.80 - $69.60
Q3 2020
Shares 16,444 Value ($000) $918 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 4,381 Value ($000) $228 Avg Close $47.72 Range $35.18 - $54.00
Q4 2016
Shares 30,191 Value ($000) $375 Avg Close $11.75 Range $10.28 - $13.41