CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 8,564 Value ($000) $988 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 22,690 Value ($000) $2,530 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 2,934 Value ($000) $310 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 6,203 Value ($000) $617 Avg Close $103.51 Range $91.01 - $109.09

Q3 2023

Shares 22,370 Value ($000) $1,707 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 36,142 Value ($000) $3,269 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 34,530 Value ($000) $2,854 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 6,951 Value ($000) $551 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 15,996 Value ($000) $1,222 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 4,828 Value ($000) $351 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 20,900 Value ($000) $1,832 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 11,802 Value ($000) $1,008 Avg Close $83.82 Range $75.17 - $89.84

Q1 2021

Shares 17,129 Value ($000) $1,089 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 7,759 Value ($000) $481 Avg Close $59.38 Range $53.71 - $63.58

Q2 2019

Shares 7,514 Value ($000) $298 Avg Close $37.52 Range $32.07 - $41.72

Q1 2019

Shares 14,238 Value ($000) $506 Avg Close $32.64 Range $26.75 - $36.95

Q3 2018

Shares 14,766 Value ($000) $459 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 22,096 Value ($000) $566 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 26,089 Value ($000) $610 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 25,158 Value ($000) $579 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 13,141 Value ($000) $247 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 20,150 Value ($000) $331 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 12,391 Value ($000) $175 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 26,678 Value ($000) $331 Avg Close $11.75 Range $10.28 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,564	$988	$115.55	$101.15 - $121.24
Q1 2025	22,690	$2,530	$109.42	$103.20 - $116.31
Q4 2024	2,934	$310	$105.60	$97.05 - $114.88
Q3 2024	6,203	$617	$103.51	$91.01 - $109.09
Q3 2023	22,370	$1,707	$81.96	$75.82 - $90.07
Q2 2023	36,142	$3,269	$89.23	$80.56 - $95.78
Q1 2023	34,530	$2,854	$79.13	$72.33 - $83.75
Q4 2022	6,951	$551	$80.27	$70.07 - $88.02
Q3 2022	15,996	$1,222	$80.18	$70.54 - $87.37
Q2 2022	4,828	$351	$76.14	$63.90 - $92.20
Q1 2022	20,900	$1,832	$79.67	$69.00 - $92.75
Q4 2021	11,802	$1,008	$83.82	$75.17 - $89.84
Q1 2021	17,129	$1,089	$60.47	$53.43 - $66.20
Q4 2020	7,759	$481	$59.38	$53.71 - $63.58
Q2 2019	7,514	$298	$37.52	$32.07 - $41.72
Q1 2019	14,238	$506	$32.64	$26.75 - $36.95
Q3 2018	14,766	$459	$28.45	$24.80 - $33.94
Q2 2018	22,096	$566	$24.67	$23.21 - $27.50
Q1 2018	26,089	$610	$24.49	$22.15 - $27.38
Q4 2017	25,158	$579	$19.68	$16.64 - $23.20
Q3 2017	13,141	$247	$17.03	$15.20 - $19.13
Q2 2017	20,150	$331	$14.78	$13.32 - $16.95
Q1 2017	12,391	$175	$12.41	$11.15 - $14.23
Q4 2016	26,678	$331	$11.75	$10.28 - $13.41