CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q3 2023
Shares 58,574 Value ($000) $4,469 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 60,065 Value ($000) $5,433 Avg Close $89.23 Range $80.56 - $95.78
Q2 2021
Shares 23,710 Value ($000) $1,504 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 26,773 Value ($000) $1,702 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 26,726 Value ($000) $1,656 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 26,802 Value ($000) $1,497 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 43,500 Value ($000) $2,267 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 40,939 Value ($000) $1,599 Avg Close $48.50 Range $34.35 - $56.14
Q4 2018
Shares 61,386 Value ($000) $1,749 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 238,407 Value ($000) $7,405 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 281,136 Value ($000) $6,087 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 125,532 Value ($000) $2,935 Avg Close $24.49 Range $22.15 - $27.38