CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 60,000 Value ($000) $5,876 Avg Close $92.83 Range $82.22 - $102.51
Q4 2022
Shares 54,750 Value ($000) $4 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 68,756 Value ($000) $5,252 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 203,068 Value ($000) $14,759 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 196,902 Value ($000) $17,258 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 136,964 Value ($000) $11,699 Avg Close $83.82 Range $75.17 - $89.84
Q3 2020
Shares 55,768 Value ($000) $3,115 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 135,000 Value ($000) $7,036 Avg Close $47.72 Range $35.18 - $54.00