CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 1,468,206 Value ($000) $143,796 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 1,809,867 Value ($000) $171,720 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 1,800,155 Value ($000) $207,702 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 2,216,265 Value ($000) $247,136 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 2,640,498 Value ($000) $279,391 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 2,652,112 Value ($000) $263,859 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 2,666,749 Value ($000) $264,595 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 2,669,770 Value ($000) $263,960 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 2,900,110 Value ($000) $247,843 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 3,047,265 Value ($000) $232,506 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 2,992,199 Value ($000) $270,644 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 2,937,883 Value ($000) $242,845 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 2,439,565 Value ($000) $193,482 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 2,493,615 Value ($000) $190,487 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 2,092,536 Value ($000) $152,086 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 2,074,017 Value ($000) $181,788 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 623,647 Value ($000) $53,272 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 786,428 Value ($000) $59,721 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 777,768 Value ($000) $49,334 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 795,807 Value ($000) $50,589 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 730,988 Value ($000) $45,285 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 630,100 Value ($000) $35,191 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 529,490 Value ($000) $27,597 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 607,248 Value ($000) $23,719 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 540,210 Value ($000) $24,866 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 413,616 Value ($000) $17,761 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 584,461 Value ($000) $23,162 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 581,344 Value ($000) $20,673 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 552,462 Value ($000) $15,740 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 532,563 Value ($000) $16,541 Avg Close $28.45 Range $24.80 - $33.94