CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 172,046 Value ($000) $16,850 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 190,288 Value ($000) $18,055 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 191,795 Value ($000) $22,129 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 202,764 Value ($000) $22,610 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 237,313 Value ($000) $25,110 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 304,276 Value ($000) $30,272 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 295,321 Value ($000) $29,302 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 301,199 Value ($000) $29,780 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 293,608 Value ($000) $25,092 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 294,266 Value ($000) $22,452 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 293,456 Value ($000) $26,543 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 289,785 Value ($000) $23,954 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 285,171 Value ($000) $22,617 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 290,146 Value ($000) $22,164 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 302,896 Value ($000) $22,014 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 343,537 Value ($000) $30,111 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 385,245 Value ($000) $32,908 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 388,545 Value ($000) $29,506 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 432,242 Value ($000) $27,417 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 466,970 Value ($000) $29,685 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 464,249 Value ($000) $28,760 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 508,209 Value ($000) $28,383 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 601,555 Value ($000) $31,353 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 533,740 Value ($000) $20,848 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 567,969 Value ($000) $26,144 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 533,040 Value ($000) $22,889 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 675,015 Value ($000) $26,751 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 708,311 Value ($000) $25,188 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 424,305 Value ($000) $12,088 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 530,109 Value ($000) $16,465 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 548,533 Value ($000) $14,048 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 642,154 Value ($000) $15,014 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 488,572 Value ($000) $11,247 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 434,143 Value ($000) $8,162 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 436,193 Value ($000) $7,158 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 415,877 Value ($000) $5,868 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 379,097 Value ($000) $4,705 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 372,318 Value ($000) $3,835 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 360,509 Value ($000) $2,830 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 356,758 Value ($000) $2,390 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 314,494 Value ($000) $1,881 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 215,110 Value ($000) $1,248 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 213,592 Value ($000) $1,198 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 136,043 Value ($000) $748 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 91,988 Value ($000) $372 Avg Close $4.04 Range $3.41 - $4.56