CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,979 Value ($000) $488 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 4,946 Value ($000) $469 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 4,888 Value ($000) $564 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 4,724 Value ($000) $527 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 4,488 Value ($000) $475 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 4,027 Value ($000) $401 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 3,633 Value ($000) $360 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 3,429 Value ($000) $339 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 3,414 Value ($000) $292 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 3,334 Value ($000) $254 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 3,277 Value ($000) $296 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 3,232 Value ($000) $267 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 3,233 Value ($000) $256 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 3,231 Value ($000) $247 Avg Close $80.18 Range $70.54 - $87.37
Q1 2022
Shares 3,043 Value ($000) $267 Avg Close $79.67 Range $69.00 - $92.75