CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,534 Value ($000) $150 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 375 Value ($000) $36 Avg Close $100.67 Range $85.21 - $115.93
Q1 2025
Shares 307 Value ($000) $34 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 309 Value ($000) $33 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 309 Value ($000) $31 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 309 Value ($000) $31 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 309 Value ($000) $31 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 309 Value ($000) $26 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 281 Value ($000) $21 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 338 Value ($000) $31 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 338 Value ($000) $28 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 360 Value ($000) $29 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 257 Value ($000) $20 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 321 Value ($000) $23 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 167 Value ($000) $15 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 170 Value ($000) $15 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 168 Value ($000) $13 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 51 Value ($000) $3 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 51 Value ($000) $3 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 26 Value ($000) $2 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 8 Value ($000) $0 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 2,424 Value ($000) $126 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 5 Value ($000) $0 Avg Close $48.50 Range $34.35 - $56.14